IncentiaPay Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
-94.0%
Verhouding schuld/eigen vermogen
AU$27.51m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$2.08m |
| Aandelen | -AU$29.28m |
| Totaal verplichtingen | AU$33.46m |
| Totaal activa | AU$4.18m |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: INP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: INP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INP has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: INP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: INP has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: INP has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.