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
Recent updates
Financial Position Analysis
Short Term Liabilities: INJJ.Q's short term assets (SEK10.7B) do not cover its short term liabilities (SEK22.8B).
Long Term Liabilities: INJJ.Q's short term assets (SEK10.7B) do not cover its long term liabilities (SEK40.4B).
Debt to Equity History and Analysis
Debt Level: INJJ.Q's net debt to equity ratio (308.5%) is considered high.
Reducing Debt: INJJ.Q's debt to equity ratio has increased from 177.1% to 330.2% over the past 5 years.
Debt Coverage: INJJ.Q's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: INJJ.Q's interest payments on its debt are not well covered by EBIT (1.3x coverage).