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Incap Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Incap Oyj heeft een totaal eigen vermogen van €119.2M en een totale schuld van €24.8M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk €194.5M en €75.4M. De EBIT Incap Oyj is €22.0M waardoor de rentedekking 25.3 is. Het heeft contanten en kortetermijnbeleggingen van €39.8M.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
€24.82m
Schuld
| Rente dekkingsratio | 25.3x |
| Contant | €39.79m |
| Aandelen | €119.17m |
| Totaal verplichtingen | €75.38m |
| Totaal activa | €194.55m |
Recente financiële gezondheidsupdates
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
Capital 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 26At €20.50, Is Incap Oyj (HEL:ICP1V) Worth Looking At Closely?
Feb 14
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €149.2M ) ICP1V } overtreffen de korte termijn passiva ( €43.0M ).
Langlopende schulden: De kortetermijnactiva ICP1V ( €149.2M ) overtreffen de langetermijnschulden ( €32.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ICP1V heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICP1V is de afgelopen 5 jaar gedaald van 27.8% naar 20.8%.
Schuldendekking: De schuld van ICP1V wordt goed gedekt door de operationele kasstroom ( 105.1% ).
Rentedekking: De rentebetalingen op de schuld van ICP1V worden goed gedekt door EBIT ( 25.3 x dekking).