Innofactor Oyj Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Innofactor Oyj has a total shareholder equity of €24.4M and total debt of €4.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are €51.2M and €26.8M respectively. Innofactor Oyj's EBIT is €4.8M making its interest coverage ratio 13.5. It has cash and short-term investments of €262.0K.
Wichtige Informationen
16.3%
Verhältnis von Schulden zu Eigenkapital
€3.97m
Verschuldung
| Zinsdeckungsgrad | 13.5x |
| Bargeld | €262.00k |
| Eigenkapital | €24.43m |
| Gesamtverbindlichkeiten | €26.80m |
| Gesamtvermögen | €51.23m |
Jüngste Berichte zur Finanzlage
Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?
Jul 19
These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well
Feb 15Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly
Oct 26Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet
Jul 22Recent updates
Market Might Still Lack Some Conviction On Innofactor Oyj (HEL:IFA1V) Even After 29% Share Price Boost
Aug 05Innofactor Oyj Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jul 21Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?
Jul 19We Like Innofactor Oyj's (HEL:IFA1V) Earnings For More Than Just Statutory Profit
May 01Results: Innofactor Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 27It's Unlikely That The CEO Of Innofactor Oyj (HEL:IFA1V) Will See A Huge Pay Rise This Year
Mar 21Innofactor Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13An Intrinsic Calculation For Innofactor Oyj (HEL:IFA1V) Suggests It's 45% Undervalued
Dec 20Here's Why Shareholders Will Not Be Complaining About Innofactor Oyj's (HEL:IFA1V) CEO Pay Packet
Mar 25These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well
Feb 15Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly
Oct 26Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet
Jul 22Investors Could Be Concerned With Innofactor Oyj's (HEL:IFA1V) Returns On Capital
Apr 29At €1.27, Is Innofactor Oyj (HEL:IFA1V) Worth Looking At Closely?
Mar 15Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?
Oct 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IFA1V's short term assets (€17.4M) do not cover its short term liabilities (€24.6M).
Langfristige Verbindlichkeiten: IFA1V's short term assets (€17.4M) exceed its long term liabilities (€2.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IFA1V's net debt to equity ratio (15.2%) is considered satisfactory.
Schulden abbauen: IFA1V's debt to equity ratio has reduced from 63.7% to 16.3% over the past 5 years.
Schuldendeckung: IFA1V's debt is well covered by operating cash flow (222%).
Zinsdeckung: IFA1V's interest payments on its debt are well covered by EBIT (13.5x coverage).