Intellego Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Intellego Technologies has a total shareholder equity of SEK228.1M and total debt of SEK33.2M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are SEK344.8M and SEK116.6M respectively. Intellego Technologies's EBIT is SEK107.4M making its interest coverage ratio 331.5. It has cash and short-term investments of SEK9.9M.
Key information
14.6%
Debt to equity ratio
SEK 33.22m
Debt
| Interest coverage ratio | 331.5x |
| Cash | SEK 9.87m |
| Equity | SEK 228.14m |
| Total liabilities | SEK 116.62m |
| Total assets | SEK 344.76m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price Boost
Oct 18
Returns On Capital Are A Standout For Intellego Technologies (STO:INT)
Sep 22Intellego Technologies AB's (STO:INT) P/S Is On The Mark
Aug 31Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong Earnings
May 08Intellego Technologies (STO:INT) Is Achieving High Returns On Its Capital
Apr 13Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price Bounce
Mar 09Returns On Capital Are A Standout For Intellego Technologies (STO:INT)
Nov 30Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% Higher
Nov 03Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On Capital
Aug 31Financial Position Analysis
Short Term Liabilities: INT's short term assets (SEK157.9M) exceed its short term liabilities (SEK73.2M).
Long Term Liabilities: INT's short term assets (SEK157.9M) exceed its long term liabilities (SEK43.4M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INT's debt is well covered by operating cash flow (151.1%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (331.5x coverage).