IncentiaPay Salute del bilancio
Salute finanziaria criteri di controllo 0/6
IncentiaPay has a total shareholder equity of A$-29.3M and total debt of A$27.5M, which brings its debt-to-equity ratio to -94%. Its total assets and total liabilities are A$4.2M and A$33.5M respectively.
Informazioni chiave
-94.0%
Rapporto debito/patrimonio netto
AU$27.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$2.08m |
| Patrimonio netto | -AU$29.28m |
| Totale passività | AU$33.46m |
| Totale attività | AU$4.18m |
Aggiornamenti recenti sulla salute finanziaria
Is IncentiaPay (ASX:INP) Weighed On By Its Debt Load?
Mar 07
Here's Why IncentiaPay (ASX:INP) Can Afford Some Debt
Sep 08IncentiaPay (ASX:INP) Is Making Moderate Use Of Debt
May 16Recent updates
IncentiaPay Limited (ASX:INP) Looks Inexpensive After Falling 33% But Perhaps Not Attractive Enough
Oct 07There's No Escaping IncentiaPay Limited's (ASX:INP) Muted Revenues
Jun 30IncentiaPay Limited (ASX:INP) Shares Fly 50% But Investors Aren't Buying For Growth
Feb 27Revenues Working Against IncentiaPay Limited's (ASX:INP) Share Price
Dec 29IncentiaPay Limited (ASX:INP) Surges 100% Yet Its Low P/S Is No Reason For Excitement
Apr 18Is IncentiaPay (ASX:INP) Weighed On By Its Debt Load?
Mar 07Here's Why IncentiaPay (ASX:INP) Can Afford Some Debt
Sep 08IncentiaPay (ASX:INP) Is Making Moderate Use Of Debt
May 16Who Has Been Buying IncentiaPay Limited (ASX:INP) Shares?
Jan 31
Analisi della posizione finanziaria
Passività a breve termine: INP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: INP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INP has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: INP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: INP has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: INP has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.