Intertech Inter. Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Intertech Inter. Technologies has a total shareholder equity of €9.0M and total debt of €3.2M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are €16.6M and €7.6M respectively. Intertech Inter. Technologies's EBIT is €834.0K making its interest coverage ratio 3. It has cash and short-term investments of €404.0K.
Key information
36.1%
Debt to equity ratio
€3.25m
Debt
| Interest coverage ratio | 3x |
| Cash | €404.00k |
| Equity | €8.99m |
| Total liabilities | €7.63m |
| Total assets | €16.62m |
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
Here'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 (€12.5M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: INTET's short term assets (€12.5M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: INTET's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: INTET's debt to equity ratio has increased from 33.2% to 36.1% over the past 5 years.
Debt Coverage: INTET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INTET's interest payments on its debt are not well covered by EBIT (3x coverage).