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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intrum AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonas Lien | ABG Sundal Collier |
| Iza Rokicka | Biuro maklerskie mBanku |
| Niklas Kristoffersson | CA Cheuvreux |