Intertech Inter. Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Intertech Inter. Technologies has a total shareholder equity of €9.6M and total debt of €3.0M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are €18.3M and €8.6M respectively. Intertech Inter. Technologies's EBIT is €702.0K making its interest coverage ratio 2.2. It has cash and short-term investments of €658.0K.
Key information
30.9%
Debt to equity ratio
€2.97m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €658.00k |
| Equity | €9.61m |
| Total liabilities | €8.64m |
| Total assets | €18.25m |
Recent financial health updates
Here's Why Intertech Inter. Technologies (ATH:INTET) Has A Meaningful Debt Burden
Oct 08
Would Intertech Inter. Technologies (ATH:INTET) Be Better Off With Less Debt?
Oct 14Does Intertech Inter. Technologies (ATH:INTET) Have A Healthy Balance Sheet?
May 07Is Intertech Inter. Technologies (ATH:INTET) A Risky Investment?
Dec 03We Think Intertech Inter. Technologies (ATH:INTET) Has A Fair Chunk Of Debt
May 07Recent updates
Intertech S.A. Inter. Technologies' (ATH:INTET) Price Is Out Of Tune With Earnings
Jan 04What Intertech S.A. Inter. Technologies' (ATH:INTET) P/E Is Not Telling You
Aug 06The Return Trends At Intertech Inter. Technologies (ATH:INTET) Look Promising
Jun 05Here's Why Intertech Inter. Technologies (ATH:INTET) Has A Meaningful Debt Burden
Oct 08Calculating The Intrinsic Value Of Intertech S.A. Inter. Technologies (ATH:INTET)
May 30Calculating The Intrinsic Value Of Intertech S.A. Inter. Technologies (ATH:INTET)
Feb 14Would Intertech Inter. Technologies (ATH:INTET) Be Better Off With Less Debt?
Oct 14Does Intertech Inter. Technologies (ATH:INTET) Have A Healthy Balance Sheet?
May 07Is Intertech Inter. Technologies (ATH:INTET) A Risky Investment?
Dec 03We Think Intertech Inter. Technologies (ATH:INTET) Has A Fair Chunk Of Debt
May 07Estimating The Intrinsic Value Of Intertech S.A. Inter. Technologies (ATH:INTET)
Dec 04
Financial Position Analysis
Short Term Liabilities: INTET's short term assets (€14.2M) exceed its short term liabilities (€8.0M).
Long Term Liabilities: INTET's short term assets (€14.2M) exceed its long term liabilities (€639.0K).
Debt to Equity History and Analysis
Debt Level: INTET's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: INTET's debt to equity ratio has reduced from 40.1% to 30.9% over the past 5 years.
Debt Coverage: INTET's debt is not well covered by operating cash flow (20%).
Interest Coverage: INTET's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:08 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intertech S.A. Inter. Technologies is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.