Intrum Balance Sheet Health
Financial Health criteria checks 0/6
Intrum has a total shareholder equity of SEK15.7B and total debt of SEK51.8B, which brings its debt-to-equity ratio to 330.2%. Its total assets and total liabilities are SEK78.9B and SEK63.3B respectively. Intrum's EBIT is SEK5.0B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK3.4B.
Key information
330.2%
Debt to equity ratio
SEK 51.80b
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 3.41b |
| Equity | SEK 15.69b |
| Total liabilities | SEK 63.25b |
| Total assets | SEK 78.94b |
Recent financial health updates
Is Intrum (STO:INTRUM) Using Too Much Debt?
Mar 01
Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt
Nov 01Is Intrum (STO:INTRUM) Using Too Much Debt?
Apr 22These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively
Jan 12Recent updates
Intrum AB (publ)'s (STO:INTRUM) Price Is Out Of Tune With Revenues
Oct 09Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues
May 23Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Mar 08Is Intrum (STO:INTRUM) Using Too Much Debt?
Mar 01Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected
Jan 21Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt
Nov 01Is Intrum (STO:INTRUM) Using Too Much Debt?
Apr 22Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger
Mar 29These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively
Jan 12Financial Position Analysis
Short Term Liabilities: INTRUM's short term assets (SEK10.7B) do not cover its short term liabilities (SEK22.8B).
Long Term Liabilities: INTRUM's short term assets (SEK10.7B) do not cover its long term liabilities (SEK40.4B).
Debt to Equity History and Analysis
Debt Level: INTRUM's net debt to equity ratio (308.5%) is considered high.
Reducing Debt: INTRUM's debt to equity ratio has increased from 177.1% to 330.2% over the past 5 years.
Debt Coverage: INTRUM's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: INTRUM's interest payments on its debt are not well covered by EBIT (1.3x coverage).