Incap Oyj Balance Sheet Health

Financial Health criteria checks 6/6

Incap Oyj has a total shareholder equity of €106.8M and total debt of €25.9M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are €182.3M and €75.6M respectively. Incap Oyj's EBIT is €27.8M making its interest coverage ratio 15.5. It has cash and short-term investments of €42.6M.

Key information

24.3%

Debt to equity ratio

€25.91m

Debt

Interest coverage ratio15.5x
Cash€42.55m
Equity€106.76m
Total liabilities€75.59m
Total assets€182.35m

Recent financial health updates

Recent updates

Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Mar 03
Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 25
Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates

Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital

Feb 24
Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital

Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?

Dec 21
Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?

Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital

Nov 03
Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital

The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically

Oct 10
The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

Jul 04
Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value

May 05
Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value

Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?

Feb 23
Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?

At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?

Jul 21
At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?

Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital

Jun 15
Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital

Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock

Mar 21
Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Mar 07
These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?

Jan 10
Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?

Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital

Oct 27
Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital

Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)

Oct 12
Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)

New Forecasts: Here's What One Analyst Thinks The Future Holds For Incap Oyj (HEL:ICP1V)

May 01
New Forecasts: Here's What One Analyst Thinks The Future Holds For Incap Oyj (HEL:ICP1V)

Here's Why Incap Oyj's (HEL:ICP1V) CEO May Deserve A Raise

Apr 20
Here's Why Incap Oyj's (HEL:ICP1V) CEO May Deserve A Raise

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

Incap Oyj (HEL:ICP1V) May Have Issues Allocating Its Capital

Mar 23
Incap Oyj (HEL:ICP1V) May Have Issues Allocating Its Capital

Do Incap Oyj's (HEL:ICP1V) Earnings Warrant Your Attention?

Mar 12
Do Incap Oyj's (HEL:ICP1V) Earnings Warrant Your Attention?

€27.00 - That's What Analysts Think Incap Oyj (HEL:ICP1V) Is Worth After These Results

Feb 26
€27.00 - That's What Analysts Think Incap Oyj (HEL:ICP1V) Is Worth After These Results

At €20.50, Is Incap Oyj (HEL:ICP1V) Worth Looking At Closely?

Feb 14
At €20.50, Is Incap Oyj (HEL:ICP1V) Worth Looking At Closely?

Is Incap Oyj's(HEL:ICP1V) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 01
Is Incap Oyj's(HEL:ICP1V) Recent Stock Performance Tethered To Its Strong Fundamentals?

Calculating The Fair Value Of Incap Oyj (HEL:ICP1V)

Jan 19
Calculating The Fair Value Of Incap Oyj (HEL:ICP1V)

Here's Why We Don't Think Incap Oyj's (HEL:ICP1V) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 06
Here's Why We Don't Think Incap Oyj's (HEL:ICP1V) Statutory Earnings Reflect Its Underlying Earnings Potential

Why Incap Oyj (HEL:ICP1V) Should Be In Your Dividend Portfolio

Dec 25
Why Incap Oyj (HEL:ICP1V) Should Be In Your Dividend Portfolio

Financial Position Analysis

Short Term Liabilities: ICP1V's short term assets (€137.4M) exceed its short term liabilities (€42.2M).

Long Term Liabilities: ICP1V's short term assets (€137.4M) exceed its long term liabilities (€33.4M).


Debt to Equity History and Analysis

Debt Level: ICP1V has more cash than its total debt.

Reducing Debt: ICP1V's debt to equity ratio has reduced from 35% to 24.3% over the past 5 years.

Debt Coverage: ICP1V's debt is well covered by operating cash flow (172.3%).

Interest Coverage: ICP1V's interest payments on its debt are well covered by EBIT (15.5x coverage).


Balance Sheet


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