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Intertrust Balance Sheet Health
Financial Health criteria checks 3/6
Key information
100.4%
Debt to equity ratio
€909.01m
Debt
| Interest coverage ratio | 10.7x |
| Cash | €152.19m |
| Equity | €905.60m |
| Total liabilities | €1.31b |
| Total assets | €2.21b |
Recent financial health updates
Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Oct 22
We Think Intertrust (AMS:INTER) Is Taking Some Risk With Its Debt
Jul 14Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Apr 13Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Jan 07Recent updates
Intertrust (AMS:INTER) Has More To Do To Multiply In Value Going Forward
Nov 13Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Oct 22We Think Intertrust (AMS:INTER) Is Taking Some Risk With Its Debt
Jul 14Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Apr 13Can Intertrust N.V. (AMS:INTER) Improve Its Returns?
Mar 17Should You Use Intertrust's (AMS:INTER) Statutory Earnings To Analyse It?
Feb 18What You Need To Know About Intertrust N.V.'s (AMS:INTER) Investor Composition
Jan 29Intertrust (AMS:INTER) Has A Somewhat Strained Balance Sheet
Jan 07Intertrust (AMS:INTER) Share Prices Have Dropped 32% In The Last Five Years
Dec 18A Quick Analysis On Intertrust's (AMS:INTER) CEO Salary
Nov 27Financial Position Analysis
Short Term Liabilities: INTER's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Long Term Liabilities: INTER's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Debt to Equity History and Analysis
Debt Level: INTER's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: INTER's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Debt Coverage: INTER's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: INTER's interest payments on its debt are well covered by EBIT (10.7x coverage).