Incap Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Incap Oyj has a total shareholder equity of €120.8M and total debt of €24.3M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €196.5M and €75.6M respectively. Incap Oyj's EBIT is €23.3M making its interest coverage ratio 11.4. It has cash and short-term investments of €42.2M.
Key information
20.1%
Debt to equity ratio
€24.28m
Debt
| Interest coverage ratio | 11.4x |
| Cash | €42.17m |
| Equity | €120.83m |
| Total liabilities | €75.64m |
| Total assets | €196.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8J's short term assets (€152.7M) exceed its short term liabilities (€43.9M).
Long Term Liabilities: I8J's short term assets (€152.7M) exceed its long term liabilities (€31.7M).
Debt to Equity History and Analysis
Debt Level: I8J has more cash than its total debt.
Reducing Debt: I8J's debt to equity ratio has increased from 14.3% to 20.1% over the past 5 years.
Debt Coverage: I8J's debt is well covered by operating cash flow (86.8%).
Interest Coverage: I8J's interest payments on its debt are well covered by EBIT (11.4x coverage).