International Care Balance Sheet Health
Financial Health criteria checks 3/6
International Care has a total shareholder equity of €4.8M and total debt of €414.0K, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are €7.7M and €2.9M respectively.
Key information
8.7%
Debt to equity ratio
€414.01k
Debt
| Interest coverage ratio | n/a |
| Cash | €759.13k |
| Equity | €4.75m |
| Total liabilities | €2.92m |
| Total assets | €7.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICC's short term assets (€4.0M) exceed its short term liabilities (€2.5M).
Long Term Liabilities: ICC's short term assets (€4.0M) exceed its long term liabilities (€416.4K).
Debt to Equity History and Analysis
Debt Level: ICC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ICC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ICC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.