Intermonte Partners SIM Balance Sheet Health
Financial Health criteria checks 3/6
Intermonte Partners SIM has a total shareholder equity of €55.6M and total debt of €142.0M, which brings its debt-to-equity ratio to 255.4%. Its total assets and total liabilities are €211.7M and €156.1M respectively.
Key information
255.4%
Debt to equity ratio
€142.00m
Debt
Interest coverage ratio | n/a |
Cash | €143.60m |
Equity | €55.60m |
Total liabilities | €156.10m |
Total assets | €211.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INT's short term assets (€201.5M) exceed its short term liabilities (€143.1M).
Long Term Liabilities: INT's short term assets (€201.5M) exceed its long term liabilities (€13.0M).
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 181.6% to 255.4% over the past 5 years.
Debt Coverage: INT's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if INT's interest payments on its debt are well covered by EBIT.