Intred Balance Sheet Health
Financial Health criteria checks 2/6
Intred has a total shareholder equity of €57.0M and total debt of €36.0M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are €151.3M and €94.4M respectively. Intred's EBIT is €12.0M making its interest coverage ratio 7. It has cash and short-term investments of €8.7M.
Key information
63.3%
Debt to equity ratio
€36.05m
Debt
| Interest coverage ratio | 7x |
| Cash | €8.68m |
| Equity | €56.95m |
| Total liabilities | €94.38m |
| Total assets | €151.34m |
Recent financial health updates
Recent updates
Intred S.p.A.'s (BIT:ITD) Shares Climb 26% But Its Business Is Yet to Catch Up
Oct 16
Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 11Many Would Be Envious Of Intred's (BIT:ITD) Excellent Returns On Capital
Jun 01Robust Earnings May Not Tell The Whole Story For Intred (BIT:ITD)
Jul 29Intred (BIT:ITD) Looks To Prolong Its Impressive Returns
May 03Here's Why Intred (BIT:ITD) Can Manage Its Debt Responsibly
Apr 06Announcing: Intred (BIT:ITD) Stock Increased An Energizing 130% In The Last Year
Mar 08Intred S.p.A.'s (BIT:ITD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02Is Intred (BIT:ITD) A Future Multi-bagger?
Dec 28
Did You Miss Intred's (BIT:ITD) 75% Share Price Gain?
Nov 30Financial Position Analysis
Short Term Liabilities: ITD's short term assets (€22.2M) do not cover its short term liabilities (€43.9M).
Long Term Liabilities: ITD's short term assets (€22.2M) do not cover its long term liabilities (€50.5M).
Debt to Equity History and Analysis
Debt Level: ITD's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: ITD's debt to equity ratio has increased from 9.9% to 63.3% over the past 5 years.
Debt Coverage: ITD's debt is well covered by operating cash flow (84.3%).
Interest Coverage: ITD's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intred S.p.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mattia Petracca | Integrae SPA |
| Andrea Randone | Intermonte SIM S.p.A. |
| Giorgio Tavolini | Intermonte SIM S.p.A. |