Intercos Balance Sheet Health
Financial Health criteria checks 6/6
Intercos has a total shareholder equity of €449.5M and total debt of €207.3M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €980.9M and €531.4M respectively. Intercos's EBIT is €91.9M making its interest coverage ratio 11.9. It has cash and short-term investments of €158.1M.
Key information
46.1%
Debt to equity ratio
€207.34m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €158.09m |
| Equity | €449.54m |
| Total liabilities | €531.39m |
| Total assets | €980.93m |
Recent financial health updates
Recent updates
Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27
Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet
Mar 25Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187
Mar 07Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?
Feb 12Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down
Oct 31Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?
Oct 04Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital
Apr 07The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence
Dec 28Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)
Nov 01Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Aug 09Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)
Jun 18With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For
Apr 01Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 03Financial Position Analysis
Short Term Liabilities: ICOS's short term assets (€513.4M) exceed its short term liabilities (€461.4M).
Long Term Liabilities: ICOS's short term assets (€513.4M) exceed its long term liabilities (€70.0M).
Debt to Equity History and Analysis
Debt Level: ICOS's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: ICOS's debt to equity ratio has reduced from 135.4% to 46.1% over the past 5 years.
Debt Coverage: ICOS's debt is well covered by operating cash flow (49.8%).
Interest Coverage: ICOS's interest payments on its debt are well covered by EBIT (11.9x coverage).