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 ratio3.2x
CashUS$17.97m
EquityUS$100.38m
Total liabilitiesUS$57.99m
Total assetsUS$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).


Balance Sheet


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