Intellego Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Intellego Technologies has a total shareholder equity of SEK245.5M and total debt of SEK30.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SEK369.2M and SEK123.7M respectively. Intellego Technologies's EBIT is SEK113.6M making its interest coverage ratio 25.3. It has cash and short-term investments of SEK4.7M.
Key information
12.3%
Debt to equity ratio
SEK 30.25m
Debt
| Interest coverage ratio | 25.3x |
| Cash | SEK 4.71m |
| Equity | SEK 245.51m |
| Total liabilities | SEK 123.72m |
| Total assets | SEK 369.23m |
Recent financial health updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Intellego Technologies' (STO:INT) True Position
Dec 06
Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?
Dec 04Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price Boost
Oct 18Returns 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 (SEK194.6M) exceed its short term liabilities (SEK83.2M).
Long Term Liabilities: INT's short term assets (SEK194.6M) exceed its long term liabilities (SEK40.5M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (10.4%) 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 (130.5%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (25.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:41 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Intellego Technologies AB is covered by 0 analysts. 0 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 |
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