Skip to content

inTEST INTT Debt-to-assets

Debt-to-assets at other companies

Cohu logo
CohuCOHU
0.3×+0.2×
Teradyne, Inc. logo
Teradyne, Inc.TER
0.0×
Trio-Tech International logo
Trio-Tech InternationalTRT
0.1×0.0×
Ralliant Corporation logo
Ralliant CorporationRAL
0.3×
Aehr Test Systems logo
Aehr Test SystemsAEHR
0.1×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×0.0×

Other financials

Income statement

See full
Revenue$33.9M+27.2%
Gross profit$15.4M+39.4%
Operating income$954.0K+133%
Net income$789.0K+134%
EPS (diluted)$0.06+132%

Balance sheet

See full
Cash & equivalents$12.9M-41.6%
Total debt$17.5M-22.1%
Total equity$104.5M+5.1%
Total assets$150.8M+1.9%

Cash flow

See full
Operating cash flow-$3.3M-160%
CapEx$644.0K+181%
Free cash flow-$4.0M-175%

Valuation

See full
Market cap$228.3M+106%
Enterprise value$232.95M+108%
P/S1.9×+1.0×

Profitability

See full
Gross margin44%+2.1pp
Operating margin-2.5%-4.5pp
Net margin-1.9%-4.3pp
FCF margin4.8%-7.2pp

Returns & leverage

See full
Return on equity-2.2%-5.2pp
Debt / equity0.2×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Calculated from inTEST’s reported figures.

Based on the most recent quarter.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about inTEST's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is inTEST's debt-to-assets?
inTEST (INTT) reported debt-to-assets of 0.1× in Q1 2026.
How has inTEST's debt-to-assets changed year-over-year?
inTEST's debt-to-assets decreased by 23.5% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for inTEST's debt-to-assets?
Over 5 years (2020 to 2025), inTEST's debt-to-assets has grown at a -0.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.