Intred Balance Sheet Health
Financial Health criteria checks 3/6
Intred has a total shareholder equity of €55.0M and total debt of €28.8M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are €133.3M and €78.3M respectively. Intred's EBIT is €12.4M making its interest coverage ratio 8.6. It has cash and short-term investments of €7.9M.
Key information
52.3%
Debt to equity ratio
€28.77m
Debt
| Interest coverage ratio | 8.6x |
| Cash | €7.86m |
| Equity | €55.00m |
| Total liabilities | €78.30m |
| Total assets | €133.30m |
Recent financial health updates
Recent updates
Intred's (BIT:ITD) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 11
Many 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 (€22.4M) do not cover its short term liabilities (€32.4M).
Long Term Liabilities: ITD's short term assets (€22.4M) do not cover its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: ITD's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: ITD's debt to equity ratio has increased from 13.6% to 52.3% over the past 5 years.
Debt Coverage: ITD's debt is well covered by operating cash flow (78%).
Interest Coverage: ITD's interest payments on its debt are well covered by EBIT (8.6x coverage).