Innofactor Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Innofactor Oyj has a total shareholder equity of €24.4M and total debt of €4.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are €51.2M and €26.8M respectively. Innofactor Oyj's EBIT is €4.8M making its interest coverage ratio 13.5. It has cash and short-term investments of €262.0K.
Key information
16.3%
Debt to equity ratio
€3.97m
Debt
| Interest coverage ratio | 13.5x |
| Cash | €262.00k |
| Equity | €24.43m |
| Total liabilities | €26.80m |
| Total assets | €51.23m |
Recent financial health updates
Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?
Jul 19
These 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 22Recent updates
Market Might Still Lack Some Conviction On Innofactor Oyj (HEL:IFA1V) Even After 29% Share Price Boost
Aug 05Innofactor Oyj Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jul 21Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?
Jul 19We 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 15Financial Position Analysis
Short Term Liabilities: IFA1V's short term assets (€17.4M) do not cover its short term liabilities (€24.6M).
Long Term Liabilities: IFA1V's short term assets (€17.4M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: IFA1V's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: IFA1V's debt to equity ratio has reduced from 63.7% to 16.3% over the past 5 years.
Debt Coverage: IFA1V's debt is well covered by operating cash flow (222%).
Interest Coverage: IFA1V's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 11:44 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Innofactor Oyj is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Evli Bank plc |
| Mikael Rautanen | Inderes Oy |
| Joni Grönqvist | Inderes Oy |