Innofactor Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Innofactor Oyj has a total shareholder equity of €26.7M and total debt of €4.1M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €53.9M and €27.1M respectively. Innofactor Oyj's EBIT is €6.0M making its interest coverage ratio 11.9. It has cash and short-term investments of €1.9M.
Key information
15.2%
Debt to equity ratio
€4.06m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €1.87m |
| Equity | €26.75m |
| Total liabilities | €27.15m |
| Total assets | €53.90m |
Recent financial health updates
These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well
Feb 15
Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly
Oct 26Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet
Jul 22Is Innofactor Oyj (HEL:IFA1V) Using Too Much Debt?
Mar 26Recent updates
We Like Innofactor Oyj's (HEL:IFA1V) Earnings For More Than Just Statutory Profit
May 01Results: Innofactor Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 27It's Unlikely That The CEO Of Innofactor Oyj (HEL:IFA1V) Will See A Huge Pay Rise This Year
Mar 21Innofactor Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 13An Intrinsic Calculation For Innofactor Oyj (HEL:IFA1V) Suggests It's 45% Undervalued
Dec 20Here's Why Shareholders Will Not Be Complaining About Innofactor Oyj's (HEL:IFA1V) CEO Pay Packet
Mar 25These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well
Feb 15Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly
Oct 26Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet
Jul 22Investors Could Be Concerned With Innofactor Oyj's (HEL:IFA1V) Returns On Capital
Apr 29At €1.27, Is Innofactor Oyj (HEL:IFA1V) Worth Looking At Closely?
Mar 15Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?
Oct 30Is There Now An Opportunity In Innofactor Oyj (HEL:IFA1V)?
Jun 07Innofactor Oyj's (HEL:IFA1V) Intrinsic Value Is Potentially 66% Above Its Share Price
May 25Could Innofactor Oyj (HEL:IFA1V) Have The Makings Of Another Dividend Aristocrat?
Apr 30Return Trends At Innofactor Oyj (HEL:IFA1V) Aren't Appealing
Apr 08Is Innofactor Oyj (HEL:IFA1V) Using Too Much Debt?
Mar 26Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?
Mar 13Earnings Tell The Story For Innofactor Oyj (HEL:IFA1V) As Its Stock Soars 28%
Feb 28Are Innofactor Oyj's (HEL:IFA1V) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 15
Should Innofactor Oyj (HEL:IFA1V) Be Disappointed With Their 83% Profit?
Jan 27Financial Position Analysis
Short Term Liabilities: IFA1V's short term assets (€19.5M) do not cover its short term liabilities (€23.2M).
Long Term Liabilities: IFA1V's short term assets (€19.5M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: IFA1V's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: IFA1V's debt to equity ratio has reduced from 66.8% to 15.2% over the past 5 years.
Debt Coverage: IFA1V's debt is well covered by operating cash flow (191.8%).
Interest Coverage: IFA1V's interest payments on its debt are well covered by EBIT (11.9x coverage).