Incuvo Balance Sheet Health
Financial Health criteria checks 6/6
Incuvo has a total shareholder equity of PLN13.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.4M and PLN5.8M respectively. Incuvo's EBIT is PLN1.9M making its interest coverage ratio 51.5. It has cash and short-term investments of PLN5.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 51.5x |
| Cash | zł5.38m |
| Equity | zł13.63m |
| Total liabilities | zł5.79m |
| Total assets | zł19.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 68X's short term assets (PLN10.7M) exceed its short term liabilities (PLN3.4M).
Long Term Liabilities: 68X's short term assets (PLN10.7M) exceed its long term liabilities (PLN2.4M).
Debt to Equity History and Analysis
Debt Level: 68X is debt free.
Reducing Debt: 68X had no debt 5 years ago.
Debt Coverage: 68X has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 68X has no debt, therefore coverage of interest payments is not a concern.