Salud financiera de hoja de balance de Innofactor Oyj
Salud financiera controles de criterios 5/6
Innofactor Oyj tiene un patrimonio de accionistas total de €26.7M y una deuda total de €4.1M, lo que sitúa su ratio deuda-patrimonio en 15.2%. Sus activos y pasivos totales son €53.9M y €27.1M respectivamente. El BAIT de Innofactor Oyj es de €6.0M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a €1.9M.
Información clave
15.2%
Ratio deuda-patrimonio
€4.06m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | €1.87m |
| Patrimonio | €26.75m |
| Total pasivo | €27.15m |
| Activos totales | €53.90m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well
Feb 15
Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly
Oct 26Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet
Jul 22Is Innofactor Oyj (HEL:IFA1V) Using Too Much Debt?
Mar 26Recent updates
We 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 30Is There Now An Opportunity In Innofactor Oyj (HEL:IFA1V)?
Jun 07Innofactor Oyj's (HEL:IFA1V) Intrinsic Value Is Potentially 66% Above Its Share Price
May 25Could Innofactor Oyj (HEL:IFA1V) Have The Makings Of Another Dividend Aristocrat?
Apr 30Return Trends At Innofactor Oyj (HEL:IFA1V) Aren't Appealing
Apr 08Is Innofactor Oyj (HEL:IFA1V) Using Too Much Debt?
Mar 26Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?
Mar 13Earnings Tell The Story For Innofactor Oyj (HEL:IFA1V) As Its Stock Soars 28%
Feb 28Are Innofactor Oyj's (HEL:IFA1V) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 15
Should Innofactor Oyj (HEL:IFA1V) Be Disappointed With Their 83% Profit?
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€19.5M) de IFA1V no cubren sus pasivos a corto plazo (€23.2M).
Pasivo a largo plazo: Los activos a corto plazo de IFA1V (€19.5M) superan a sus pasivos a largo plazo (€4.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de IFA1V se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IFA1V ha pasado de 66.8% a 15.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de IFA1V está bien cubierta por el flujo de caja operativo (191.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de IFA1V están bien cubiertos por el BAIT (11.9x cobertura).