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 12.7. It has cash and short-term investments of €262.0K.
Key information
16.3%
Debt to equity ratio
€3.97m
Debt
Interest coverage ratio | 12.7x |
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 19These 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 22Is Innofactor Oyj (HEL:IFA1V) Using Too Much Debt?
Mar 26Recent updates
Innofactor 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 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 28Financial 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 (12.7x coverage).