IncentiaPay Balance Sheet Health
Financial Health criteria checks 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.
Key information
-94.0%
Debt to equity ratio
AU$27.51m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.08m |
| Equity | -AU$29.28m |
| Total liabilities | AU$33.46m |
| Total assets | AU$4.18m |
Recent financial health updates
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
Financial Position Analysis
Short Term Liabilities: INP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INP has less than a year of cash runway based on its current free cash flow.
Forecast 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.