Intouch Insight Balance Sheet Health
Financial Health criteria checks 5/6
Intouch Insight has a total shareholder equity of CA$6.3M and total debt of CA$3.4M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CA$15.9M and CA$9.6M respectively. Intouch Insight's EBIT is CA$458.6K making its interest coverage ratio 3.6. It has cash and short-term investments of CA$898.1K.
Key information
54.1%
Debt to equity ratio
CA$3.41m
Debt
Interest coverage ratio | 3.6x |
Cash | CA$898.14k |
Equity | CA$6.30m |
Total liabilities | CA$9.63m |
Total assets | CA$15.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INXS.F's short term assets (CA$8.2M) exceed its short term liabilities (CA$6.1M).
Long Term Liabilities: INXS.F's short term assets (CA$8.2M) exceed its long term liabilities (CA$3.6M).
Debt to Equity History and Analysis
Debt Level: INXS.F's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: INXS.F's debt to equity ratio has increased from 3.9% to 54.1% over the past 5 years.
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 INXS.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INXS.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.