Incap Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Incap Oyj hat ein Gesamteigenkapital von €120.8M und eine Gesamtverschuldung von €24.3M, wodurch sich der Verschuldungsgrad auf 20.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €196.5M bzw. €75.6M. Incap Oyj Das EBIT des Unternehmens beträgt €23.3M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €42.2M.

Wichtige Informationen

20.1%

Verhältnis von Schulden zu Eigenkapital

€24.28m

Verschuldung

Zinsdeckungsgrad	11.4x
Bargeld	€42.17m
Eigenkapital	€120.83m
Gesamtverbindlichkeiten	€75.64m
Gesamtvermögen	€196.46m

Jüngste Berichte zur Finanzlage

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

Jul 04

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Mar 07

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Apr 18

Recent updates

Earnings Miss: Incap Oyj Missed EPS By 8.1% And Analysts Are Revising Their Forecasts

Oct 29

Capital Allocation Trends At Incap Oyj (HEL:ICP1V) Aren't Ideal

Jun 12

Incap Oyj (HEL:ICP1V) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

May 21

Most Shareholders Will Probably Find That The CEO Compensation For Incap Oyj (HEL:ICP1V) Is Reasonable

May 04

Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Mar 03

Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 25

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Mar 07

Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?

Jan 10

Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital

Oct 27

Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)

Oct 12

New Forecasts: Here's What One Analyst Thinks The Future Holds For Incap Oyj (HEL:ICP1V)

May 01

Here's Why Incap Oyj's (HEL:ICP1V) CEO May Deserve A Raise

Apr 20

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Apr 18

Incap Oyj (HEL:ICP1V) May Have Issues Allocating Its Capital

Mar 23

Do Incap Oyj's (HEL:ICP1V) Earnings Warrant Your Attention?

Mar 12

€27.00 - That's What Analysts Think Incap Oyj (HEL:ICP1V) Is Worth After These Results

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ICP1VDie kurzfristigen Aktiva des Unternehmens (€152.7M) übersteigen seine kurzfristigen Passiva (€43.9M).

Langfristige Verbindlichkeiten: ICP1VDie kurzfristigen Vermögenswerte des Unternehmens (€152.7M) übersteigen seine langfristigen Verbindlichkeiten (€31.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ICP1V über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ICP1VDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.3% auf 20.1% gestiegen.

Schuldendeckung: ICP1VDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86.8%).

Zinsdeckung: ICP1VDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.4x Coverage) gut gedeckt.

Incap Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Recent updates

Earnings Miss: Incap Oyj Missed EPS By 8.1% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter 2024 earnings: EPS exceeds analyst expectations

Capital Allocation Trends At Incap Oyj (HEL:ICP1V) Aren't Ideal

Incap Oyj (HEL:ICP1V) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Consensus EPS estimates increase by 16%

Incap Oyj Announces Audit and Remuneration Committee Appointments

First quarter 2024 earnings released: EPS: €0.17 (vs €0.29 in 1Q 2023)

Investor sentiment improves as stock rises 22%

Most Shareholders Will Probably Find That The CEO Compensation For Incap Oyj (HEL:ICP1V) Is Reasonable

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Investor sentiment improves as stock rises 16%

Consensus revenue estimates fall by 14%

Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates

Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital

Full year 2023 earnings released: EPS: €0.68 (vs €0.94 in FY 2022)

Incap Oyj Appoints David Spehar as Member of Management Team

Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?

Incap Oyj to Report Nine Months, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 17%

Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically

Consensus revenue estimates fall by 13%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Second quarter 2023 earnings released: EPS: €0.19 (vs €0.19 in 2Q 2022)

Incap Oyj Re-Affirms Earnings Guidance for the Year 2023

Incap Oyj (HLSE:ICP1V) acquired Pennatronics Corporation.

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value

Insufficient new directors

Consensus revenue estimates fall by 24%

Price target decreased by 25% to €12.00

Now 43% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 19%

Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Incap Corporation Appoints Margus Jakobson as Member of Management Team

Now 20% undervalued

Incap Oyj to Report Nine Months, 2023 Results on Oct 25, 2023

Incap Corporation Announces Executive Changes

Incap Corporation Provides Earnings Guidance for the Fiscal Year 2022

Incap Corporation Provides Earnings Guidance for the Fiscal Year 2022

First half 2022 earnings released

Incap Oyj Revises Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Incap Corporation Provides Earning Forecast for the Year 2022

At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?

Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital

Incap Estonia Upgrades Two Current SMT Production Lines and Adds Third SMT Line to Factory in Kuressaare

Investor sentiment deteriorated over the past week

Incap Oyj Approves Dividend for the Year Ended 31 December 2021

Incap Oyj Provides Earning Guidance for 2022

Now 21% undervalued

Incap Oyj Proposes Dividend for the Year Ended December 31, 2021

Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS exceeds analyst expectations

Incap Corporation Provides Earnings Guidance for the Full Year 2022

Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?

Incap Oyj(HLSE:ICP1V) dropped from OMX Nordic Small Cap Index

Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)

Incap Corporation Reaffirms Earnings Guidance for the Year 2021

Price target increased to €46.00