INFICON Holding Balance Sheet Health
Financial Health criteria checks 5/6
INFICON Holding has a total shareholder equity of $277.2M and total debt of $88.4M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are $474.6M and $197.3M respectively. INFICON Holding's EBIT is $122.4M making its interest coverage ratio 52.5. It has cash and short-term investments of $73.4M.
Key information
31.9%
Debt to equity ratio
US$88.36m
Debt
Interest coverage ratio | 52.5x |
Cash | US$73.42m |
Equity | US$277.24m |
Total liabilities | US$197.35m |
Total assets | US$474.59m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IFCN.F's short term assets ($336.2M) exceed its short term liabilities ($187.4M).
Long Term Liabilities: IFCN.F's short term assets ($336.2M) exceed its long term liabilities ($10.0M).
Debt to Equity History and Analysis
Debt Level: IFCN.F's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: IFCN.F's debt to equity ratio has increased from 10.5% to 31.9% over the past 5 years.
Debt Coverage: IFCN.F's debt is well covered by operating cash flow (76.6%).
Interest Coverage: IFCN.F's interest payments on its debt are well covered by EBIT (52.5x coverage).