Incap Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Incap Oyj heeft een totaal eigen vermogen van €120.8M en een totale schuld van €24.3M, wat de schuld-eigenvermogensverhouding op 20.1% brengt. De totale activa en totale passiva bedragen respectievelijk €196.5M en €75.6M. De EBIT Incap Oyj is €23.3M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van €42.2M.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
€24.28m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | €42.17m |
| Aandelen | €120.83m |
| Totaal verplichtingen | €75.64m |
| Totaal activa | €196.46m |
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
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €152.7M ) ICP1V } overtreffen de korte termijn passiva ( €43.9M ).
Langlopende schulden: De kortetermijnactiva ICP1V ( €152.7M ) overtreffen de langetermijnschulden ( €31.7M ).
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 gestegen van 14.3% naar 20.1%.
Schuldendekking: De schuld van ICP1V wordt goed gedekt door de operationele kasstroom ( 86.8% ).
Rentedekking: De rentebetalingen op de schuld van ICP1V worden goed gedekt door EBIT ( 11.4 x dekking).