Salud financiera de hoja de balance de Incap Oyj
Salud financiera controles de criterios 5/6
Incap Oyj tiene un patrimonio de accionistas total de €120.8M y una deuda total de €24.3M, lo que sitúa su ratio deuda-patrimonio en 20.1%. Sus activos y pasivos totales son €196.5M y €75.6M respectivamente. El BAIT de Incap Oyj es de €23.3M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a €42.2M.
Información clave
20.1%
Ratio deuda-patrimonio
€24.28m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | €42.17m |
| Patrimonio | €120.83m |
| Total pasivo | €75.64m |
| Activos totales | €196.46m |
Actualizaciones recientes sobre salud financiera
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 07These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Apr 18Recent updates
Earnings Miss: Incap Oyj Missed EPS By 8.1% And Analysts Are Revising Their Forecasts
Oct 29Capital Allocation Trends At Incap Oyj (HEL:ICP1V) Aren't Ideal
Jun 12Incap Oyj (HEL:ICP1V) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
May 21Most Shareholders Will Probably Find That The CEO Compensation For Incap Oyj (HEL:ICP1V) Is Reasonable
May 04Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 03Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital
Feb 24Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?
Dec 21Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital
Nov 03The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically
Oct 10Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?
Jul 04Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value
May 05Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?
Feb 23At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?
Jul 21Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital
Jun 15Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock
Mar 21These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Mar 07Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?
Jan 10Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital
Oct 27Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)
Oct 12New Forecasts: Here's What One Analyst Thinks The Future Holds For Incap Oyj (HEL:ICP1V)
May 01Here's Why Incap Oyj's (HEL:ICP1V) CEO May Deserve A Raise
Apr 20These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Apr 18Incap Oyj (HEL:ICP1V) May Have Issues Allocating Its Capital
Mar 23Do 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€152.7M) de ICP1V superan a sus pasivos a corto plazo (€43.9M).
Pasivo a largo plazo: Los activos a corto plazo de ICP1V (€152.7M) superan a sus pasivos a largo plazo (€31.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ICP1V tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ICP1V ha crecido de 14.3% a 20.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICP1V está bien cubierta por el flujo de caja operativo (86.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICP1V están bien cubiertos por el BAIT (11.4x cobertura).