ICTS International Balance Sheet Health
Financial Health criteria checks 4/6
ICTS International has a total shareholder equity of $78.5M and total debt of $1.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $185.6M and $107.1M respectively.
Key information
1.6%
Debt to equity ratio
US$1.29m
Debt
Interest coverage ratio | n/a |
Cash | US$70.28m |
Equity | US$78.50m |
Total liabilities | US$107.07m |
Total assets | US$185.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICTS.F's short term assets ($158.1M) exceed its short term liabilities ($76.6M).
Long Term Liabilities: ICTS.F's short term assets ($158.1M) exceed its long term liabilities ($30.4M).
Debt to Equity History and Analysis
Debt Level: ICTS.F has more cash than its total debt.
Reducing Debt: ICTS.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ICTS.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ICTS.F's interest payments on its debt are well covered by EBIT.