International Container Terminal Services Balance Sheet Health
Financial Health criteria checks 3/6
International Container Terminal Services has a total shareholder equity of $1.9B and total debt of $2.2B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are $7.2B and $5.3B respectively. International Container Terminal Services's EBIT is $1.2B making its interest coverage ratio 4.3. It has cash and short-term investments of $726.7M.
Key information
114.5%
Debt to equity ratio
US$2.18b
Debt
Interest coverage ratio | 4.3x |
Cash | US$726.74m |
Equity | US$1.91b |
Total liabilities | US$5.34b |
Total assets | US$7.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICTE.F's short term assets ($1.2B) exceed its short term liabilities ($715.6M).
Long Term Liabilities: ICTE.F's short term assets ($1.2B) 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 (76.4%) is considered high.
Reducing Debt: ICTE.F's debt to equity ratio has increased from 67.1% to 114.5% over the past 5 years.
Debt Coverage: ICTE.F's debt is well covered by operating cash flow (59.6%).
Interest Coverage: ICTE.F's interest payments on its debt are well covered by EBIT (4.3x coverage).