International Container Terminal Services Balance Sheet Health
Financial Health criteria checks 3/6
International Container Terminal Services has a total shareholder equity of $1.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 183.1%. Its total assets and total liabilities are $7.5B and $6.1B respectively. International Container Terminal Services's EBIT is $1.3B making its interest coverage ratio 4.5. It has cash and short-term investments of $1.1B.
Key information
183.1%
Debt to equity ratio
US$2.63b
Debt
Interest coverage ratio | 4.5x |
Cash | US$1.06b |
Equity | US$1.43b |
Total liabilities | US$6.09b |
Total assets | US$7.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICT's short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: ICT's short term assets ($1.6B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: ICT's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: ICT's debt to equity ratio has increased from 78.5% to 183.1% over the past 5 years.
Debt Coverage: ICT's debt is well covered by operating cash flow (53%).
Interest Coverage: ICT's interest payments on its debt are well covered by EBIT (4.5x coverage).