International Container Terminal Services Balance Sheet Health
Financial Health criteria checks 3/6
International Container Terminal Services has a total shareholder equity of $1.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 155.8%. Its total assets and total liabilities are $7.5B and $5.8B respectively. International Container Terminal Services's EBIT is $1.4B making its interest coverage ratio 5. It has cash and short-term investments of $1.0B.
Key information
155.8%
Debt to equity ratio
US$2.68b
Debt
| Interest coverage ratio | 5x |
| Cash | US$1.04b |
| Equity | US$1.72b |
| Total liabilities | US$5.80b |
| Total assets | US$7.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICTE.F's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ICTE.F's short term assets ($1.6B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: ICTE.F's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: ICTE.F's debt to equity ratio has increased from 95.8% to 155.8% over the past 5 years.
Debt Coverage: ICTE.F's debt is well covered by operating cash flow (55.7%).
Interest Coverage: ICTE.F's interest payments on its debt are well covered by EBIT (5x coverage).