Intrum Balance Sheet Health

Financial Health criteria checks 1/6

Intrum has a total shareholder equity of SEK19.4B and total debt of SEK61.2B, which brings its debt-to-equity ratio to 314.9%. Its total assets and total liabilities are SEK92.0B and SEK72.6B respectively. Intrum's EBIT is SEK4.0B making its interest coverage ratio 1.1. It has cash and short-term investments of SEK4.6B.

Key information

314.9%

Debt to equity ratio

kr61.20b

Debt

Interest coverage ratio	1.1x
Cash	kr4.61b
Equity	kr19.43b
Total liabilities	kr72.56b
Total assets	kr92.00b

Recent financial health updates

Recent updates

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mar 08

Is Intrum (STO:INTRUM) Using Too Much Debt?

Mar 01

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Jan 21

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Nov 01

Is Intrum (STO:INTRUM) Using Too Much Debt?

Apr 22

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Mar 29

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Jan 12

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Nov 18

We Think Intrum (STO:INTRUM) Is Taking Some Risk With Its Debt

Sep 26

At kr194, Is It Time To Put Intrum AB (publ) (STO:INTRUM) On Your Watch List?

Sep 13

Is Intrum (STO:INTRUM) Using Too Much Debt?

Jun 13

Financial Position Analysis

Short Term Liabilities: INTRUM's short term assets (SEK22.0B) exceed its short term liabilities (SEK17.4B).

Long Term Liabilities: INTRUM's short term assets (SEK22.0B) do not cover its long term liabilities (SEK55.2B).

Debt to Equity History and Analysis

Debt Level: INTRUM's net debt to equity ratio (291.2%) is considered high.

Reducing Debt: INTRUM's debt to equity ratio has increased from 159.7% to 314.9% over the past 5 years.

Debt Coverage: INTRUM's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: INTRUM's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Intrum Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

We Think Intrum (STO:INTRUM) Is Taking Some Risk With Its Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

Recent updates

Intrum AB (Publ) Omits to Pay Dividend for 2023

Price target decreased by 8.5% to kr25.15

Consensus EPS estimates increase by 24%

Investor sentiment deteriorates as stock falls 20%

Intrum AB Announces CFO Changes

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 24%

Now 23% overvalued

President & CEO recently bought kr688k worth of stock

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Intrum (STO:INTRUM) Using Too Much Debt?

Consensus EPS estimates increase by 29%

President & CEO recently bought kr102k worth of stock

Intrum AB (publ) Announces Appointment of Executives

Price target decreased by 25% to kr53.72

Consensus EPS estimates increase by 24%

Chief Operating Officer recently bought kr179k worth of stock

Consensus EPS estimates fall by 54%

Full year 2023 earnings: EPS misses analyst expectations

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

New minor risk - Share price stability

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Intrum AB (publ) Announces Chief Financial Officer Changes

Intrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Intrum AB (publ), Annual General Meeting, Apr 24, 2024

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

New minor risk - Share price stability

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr6.75 per share at 22% yield

Price target decreased by 28% to kr83.00

High number of new directors

Intrum AB (Publ) Announces Nomination Committee

Intrum AB (publ) Omits Dividend for the Year 2024

Intrum Exits the Baltics and Romania

Independent Director recently bought kr152k worth of stock

President & CEO recently bought kr68k worth of stock

Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.

Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited.

Insider recently bought kr401k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

High number of new directors

Price target decreased by 8.1% to kr143

Is Intrum (STO:INTRUM) Using Too Much Debt?

Upcoming dividend of kr6.75 per share at 12% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Independent Director recently bought kr212k worth of stock

Insider recently bought kr3.4m worth of stock

Intrum AB (Publ) Announces Executive Changes

Intrum AB Proposes Dividend At the Annual General Meeting

Third quarter 2022 earnings released: kr17.05 loss per share (vs kr4.34 profit in 3Q 2021)

Consensus EPS estimates fall by 18%

Price target decreased to kr160

Intrum AB (Publ) Appoints Andrés Rubio as CEO

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Insider recently bought kr237k worth of stock

Investor sentiment deteriorated over the past week

Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million.

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Price target decreased to kr199

Intrum AB (publ) Announces Management Changes

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind