InterGroup Balance Sheet Health
Financial Health criteria checks 2/6
InterGroup has a total shareholder equity of $-107.5M and total debt of $190.8M, which brings its debt-to-equity ratio to -177.6%. Its total assets and total liabilities are $109.3M and $216.8M respectively. InterGroup's EBIT is $3.0M making its interest coverage ratio 0.2. It has cash and short-term investments of $13.2M.
Key information
-177.6%
Debt to equity ratio
US$190.84m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$13.20m |
| Equity | -US$107.48m |
| Total liabilities | US$216.81m |
| Total assets | US$109.33m |
Recent financial health updates
Recent updates
The InterGroup Corporation's (NASDAQ:INTG) Shares Not Telling The Full Story
Sep 18
The InterGroup Corporation's (NASDAQ:INTG) 26% Dip In Price Shows Sentiment Is Matching Revenues
Dec 28Portsmouth Square: Small, Overlooked, And Cheap
May 09How Much Is InterGroup's (NASDAQ:INTG) CEO Getting Paid?
Feb 23Did The InterGroup Corporation (NASDAQ:INTG) Insiders Sell Shares?
Jan 19
Introducing InterGroup (NASDAQ:INTG), A Stock That Climbed 53% In The Last Three Years
Dec 15Financial Position Analysis
Short Term Liabilities: INTG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INTG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.1% per year.