Intellego Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Intellego Technologies has a total shareholder equity of SEK194.6M and total debt of SEK35.4M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are SEK315.5M and SEK120.9M respectively. Intellego Technologies's EBIT is SEK106.0M making its interest coverage ratio 7.9. It has cash and short-term investments of SEK33.7M.
Key information
18.2%
Debt to equity ratio
kr35.40m
Debt
| Interest coverage ratio | 7.9x |
| Cash | kr33.72m |
| Equity | kr194.64m |
| Total liabilities | kr120.86m |
| Total assets | kr315.51m |
Recent financial health updates
No updates
Recent updates
Intellego Technologies (STO:INT) Is Achieving High Returns On Its Capital
Apr 13
Intellego 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 (SEK172.9M) exceed its short term liabilities (SEK74.0M).
Long Term Liabilities: INT's short term assets (SEK172.9M) exceed its long term liabilities (SEK46.9M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (0.9%) 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 (85.5%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (7.9x coverage).