Intermonte Partners SIM Balance Sheet Health
Financial Health criteria checks 3/6
Intermonte Partners SIM has a total shareholder equity of €49.5M and total debt of €107.0M, which brings its debt-to-equity ratio to 216%. Its total assets and total liabilities are €191.3M and €141.8M respectively.
Key information
216.0%
Debt to equity ratio
€107.01m
Debt
| Interest coverage ratio | n/a |
| Cash | €148.23m |
| Equity | €49.55m |
| Total liabilities | €141.77m |
| Total assets | €191.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: INT's short term assets (€187.8M) exceed its short term liabilities (€139.4M).
Long Term Liabilities: INT's short term assets (€187.8M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: INT has more cash than its total debt.
Reducing Debt: INT's debt to equity ratio has increased from 204.6% to 216% over the past 5 years.
Debt Coverage: INT's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if INT's interest payments on its debt are well covered by EBIT.