International Care Balance Sheet Health
Financial Health criteria checks 4/6
International Care has a total shareholder equity of €5.2M and total debt of €265.7K, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are €7.3M and €2.1M respectively.
Key information
5.1%
Debt to equity ratio
€265.71k
Debt
Interest coverage ratio | n/a |
Cash | €897.10k |
Equity | €5.19m |
Total liabilities | €2.11m |
Total assets | €7.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICC's short term assets (€3.6M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: ICC's short term assets (€3.6M) exceed its long term liabilities (€430.6K).
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 sufficient cash runway for more than a year 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.