Intercos Balance Sheet Health
Financial Health criteria checks 6/6
Intercos has a total shareholder equity of €418.0M and total debt of €252.8M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are €985.1M and €567.1M respectively. Intercos's EBIT is €76.6M making its interest coverage ratio 15.7. It has cash and short-term investments of €194.1M.
Key information
60.5%
Debt to equity ratio
€252.84m
Debt
| Interest coverage ratio | 15.7x |
| Cash | €194.07m |
| Equity | €418.00m |
| Total liabilities | €567.14m |
| Total assets | €985.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICOS N's short term assets (€559.7M) exceed its short term liabilities (€333.5M).
Long Term Liabilities: ICOS N's short term assets (€559.7M) exceed its long term liabilities (€233.6M).
Debt to Equity History and Analysis
Debt Level: ICOS N's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: ICOS N's debt to equity ratio has reduced from 176.2% to 60.5% over the past 5 years.
Debt Coverage: ICOS N's debt is well covered by operating cash flow (30.5%).
Interest Coverage: ICOS N's interest payments on its debt are well covered by EBIT (15.7x coverage).