inTEST Balance Sheet Health
Financial Health criteria checks 5/6
inTEST has a total shareholder equity of $100.4M and total debt of $16.1M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $158.4M and $58.0M respectively. inTEST's EBIT is $2.4M making its interest coverage ratio 3.2. It has cash and short-term investments of $18.0M.
Key information
16.0%
Debt to equity ratio
US$16.09m
Debt
Interest coverage ratio | 3.2x |
Cash | US$17.97m |
Equity | US$100.38m |
Total liabilities | US$57.99m |
Total assets | US$158.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTT's short term assets ($81.2M) exceed its short term liabilities ($35.9M).
Long Term Liabilities: INTT's short term assets ($81.2M) exceed its long term liabilities ($22.1M).
Debt to Equity History and Analysis
Debt Level: INTT has more cash than its total debt.
Reducing Debt: INTT's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Debt Coverage: INTT's debt is well covered by operating cash flow (36.8%).
Interest Coverage: INTT's interest payments on its debt are well covered by EBIT (3.2x coverage).