Inclusio Balance Sheet Health
Financial Health criteria checks 0/6
Inclusio has a total shareholder equity of €213.2M and total debt of €126.3M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are €343.3M and €130.1M respectively. Inclusio's EBIT is €9.9M making its interest coverage ratio 2.5. It has cash and short-term investments of €658.0K.
Key information
59.3%
Debt to equity ratio
€126.31m
Debt
Interest coverage ratio | 2.5x |
Cash | €658.05k |
Equity | €213.15m |
Total liabilities | €130.11m |
Total assets | €343.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INCLU's short term assets (€1.3M) do not cover its short term liabilities (€4.5M).
Long Term Liabilities: INCLU's short term assets (€1.3M) do not cover its long term liabilities (€125.6M).
Debt to Equity History and Analysis
Debt Level: INCLU's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: INCLU's debt to equity ratio has increased from 0% to 59.3% over the past 5 years.
Debt Coverage: INCLU's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: INCLU's interest payments on its debt are not well covered by EBIT (2.5x coverage).