Incuvo 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
zł0
부채
| 이자 보상 비율 | 51.5x |
| 현금 | zł5.38m |
| 주식 | zł13.63m |
| 총 부채 | zł5.79m |
| 총 자산 | zł19.42m |
재무 상태 분석
단기부채: IVO's short term assets (PLN10.7M) exceed its short term liabilities (PLN3.4M).
장기 부채: IVO's short term assets (PLN10.7M) exceed its long term liabilities (PLN2.4M).
부채 대 자본 내역 및 분석
부채 수준: IVO is debt free.
부채 감소: IVO had no debt 5 years ago.
부채 범위: IVO has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: IVO has no debt, therefore coverage of interest payments is not a concern.