Inclusio Balance Sheet Health
Financial Health criteria checks 0/6
Inclusio has a total shareholder equity of €216.8M and total debt of €148.3M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are €370.0M and €153.2M respectively. Inclusio's EBIT is €10.7M making its interest coverage ratio 2.3. It has cash and short-term investments of €325.9K.
Key information
68.4%
Debt to equity ratio
€148.33m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €325.90k |
| Equity | €216.78m |
| Total liabilities | €153.23m |
| Total assets | €370.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INCLU's short term assets (€1.7M) do not cover its short term liabilities (€8.7M).
Long Term Liabilities: INCLU's short term assets (€1.7M) do not cover its long term liabilities (€144.5M).
Debt to Equity History and Analysis
Debt Level: INCLU's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: INCLU's debt to equity ratio has increased from 9.6% to 68.4% over the past 5 years.
Debt Coverage: INCLU's debt is not well covered by operating cash flow (3%).
Interest Coverage: INCLU's interest payments on its debt are not well covered by EBIT (2.3x coverage).