INFICON Holding Balance Sheet Health
Financial Health criteria checks 5/6
INFICON Holding has a total shareholder equity of $326.4M and total debt of $84.4M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are $510.0M and $183.7M respectively. INFICON Holding's EBIT is $137.0M making its interest coverage ratio -44.8. It has cash and short-term investments of $98.5M.
Key information
25.9%
Debt to equity ratio
US$84.45m
Debt
| Interest coverage ratio | -44.8x |
| Cash | US$98.53m |
| Equity | US$326.38m |
| Total liabilities | US$183.65m |
| Total assets | US$510.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFCN.F's short term assets ($354.4M) exceed its short term liabilities ($172.7M).
Long Term Liabilities: IFCN.F's short term assets ($354.4M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: IFCN.F has more cash than its total debt.
Reducing Debt: IFCN.F's debt to equity ratio has increased from 20% to 25.9% over the past 5 years.
Debt Coverage: IFCN.F's debt is well covered by operating cash flow (139.7%).
Interest Coverage: IFCN.F earns more interest than it pays, so coverage of interest payments is not a concern.