InTiCa Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

InTiCa Systems has a total shareholder equity of €20.0M and total debt of €32.1M, which brings its debt-to-equity ratio to 160.6%. Its total assets and total liabilities are €66.8M and €46.8M respectively. InTiCa Systems's EBIT is €850.0K making its interest coverage ratio 0.5. It has cash and short-term investments of €1.6M.

Anahtar bilgiler

160.6%

Borç/özkaynak oranı

€32.10m

Borç

Faiz karşılama oranı0.5x
Nakit€1.60m
Eşitlik€19.99m
Toplam yükümlülükler€46.79m
Toplam varlıklar€66.78m

Son finansal sağlık güncellemeleri

Recent updates

Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) Shares

Oct 30
Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) Shares

Is InTiCa Systems (ETR:IS7) A Risky Investment?

Sep 16
Is InTiCa Systems (ETR:IS7) A Risky Investment?

Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This Year

Jul 18
Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This Year

Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) Price

Jan 25
Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) Price

InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of Debt

Nov 14
InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of Debt

Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On Capital

Oct 13
Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On Capital

InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance Sheet

Jun 02
InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance Sheet

Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt Load

Dec 30
Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt Load

There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On Capital

Jul 13
There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On Capital

InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance Sheet

May 13
InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance Sheet

Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?

Mar 24
Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?

Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?

Jan 20
Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?

Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly

Sep 22
Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt Responsibly

Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)

Jul 28
Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)

InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On Capital

May 06
InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On Capital

Why InTiCa Systems AG (ETR:IS7) Could Be Worth Watching

Apr 15
Why InTiCa Systems AG (ETR:IS7) Could Be Worth Watching

Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)

Mar 09
Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)

Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%

Feb 11
Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%

Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?

Jan 07
Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IS7's short term assets (€31.4M) do not cover its short term liabilities (€31.5M).

Uzun Vadeli Yükümlülükler: IS7's short term assets (€31.4M) exceed its long term liabilities (€15.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IS7's net debt to equity ratio (152.6%) is considered high.

Borcun Azaltılması: IS7's debt to equity ratio has increased from 147.4% to 160.6% over the past 5 years.

Borç Kapsamı: IS7's debt is not well covered by operating cash flow (7.4%).

Faiz Kapsamı: IS7's interest payments on its debt are not well covered by EBIT (0.5x coverage).


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