Incuvo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Incuvo has a total shareholder equity of PLN13.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.4M and PLN5.8M respectively. Incuvo's EBIT is PLN1.9M making its interest coverage ratio 51.5. It has cash and short-term investments of PLN5.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | 51.5x |
| Bargeld | zł5.38m |
| Eigenkapital | zł13.63m |
| Gesamtverbindlichkeiten | zł5.79m |
| Gesamtvermögen | zł19.42m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IVO's short term assets (PLN10.7M) exceed its short term liabilities (PLN3.4M).
Langfristige Verbindlichkeiten: IVO's short term assets (PLN10.7M) exceed its long term liabilities (PLN2.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IVO is debt free.
Schulden abbauen: IVO had no debt 5 years ago.
Schuldendeckung: IVO has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: IVO has no debt, therefore coverage of interest payments is not a concern.