
Is Intercont (Cayman) Limited Ordinary shares financially healthy?
Not really
Intercont (Cayman) Limited Ordinary shares earns only 1.9 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA1.8 years
Cash vs. debt$4M vs. $26M
Current ratio0.1×Short-term assets for each $1 of bills due within a year
Interest coverage1.9×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
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Data as of Nov 13, 2026.