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
Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?
Jul 04These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Mar 07These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Apr 18Recent updates
Take Care Before Diving Into The Deep End On Incap Oyj (HEL:ICP1V)
Dec 07Earnings Miss: Incap Oyj Missed EPS By 8.1% And Analysts Are Revising Their Forecasts
Oct 29Capital Allocation Trends At Incap Oyj (HEL:ICP1V) Aren't Ideal
Jun 12Incap Oyj (HEL:ICP1V) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
May 21Most Shareholders Will Probably Find That The CEO Compensation For Incap Oyj (HEL:ICP1V) Is Reasonable
May 04Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 03Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 25Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital
Feb 24Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?
Dec 21Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital
Nov 03The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically
Oct 10Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?
Jul 04Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value
May 05Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?
Feb 23At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?
Jul 21Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital
Jun 15Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock
Mar 21These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Mar 07Is There Now An Opportunity In Incap Oyj (HEL:ICP1V)?
Jan 10Investors Could Be Concerned With Incap Oyj's (HEL:ICP1V) Returns On Capital
Oct 27Estimating The Intrinsic Value Of Incap Oyj (HEL:ICP1V)
Oct 12New Forecasts: Here's What One Analyst Thinks The Future Holds For Incap Oyj (HEL:ICP1V)
May 01Here's Why Incap Oyj's (HEL:ICP1V) CEO May Deserve A Raise
Apr 20These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well
Apr 18Incap Oyj (HEL:ICP1V) May Have Issues Allocating Its Capital
Mar 23Do Incap Oyj's (HEL:ICP1V) Earnings Warrant Your Attention?
Mar 12Financial Position Analysis
Short Term Liabilities: ICP1V's short term assets (€152.7M) exceed its short term liabilities (€43.9M).
Long Term Liabilities: ICP1V's short term assets (€152.7M) exceed its long term liabilities (€31.7M).
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 increased from 14.3% to 20.1% over the past 5 years.
Debt Coverage: ICP1V's debt is well covered by operating cash flow (86.8%).
Interest Coverage: ICP1V's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/07 14:13 |
End of Day Share Price | 2025/01/07 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 here.
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 .
Analyst Sources
Incap Oyj is covered by 2 analysts. 2 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 |
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Antti-Pekka Viljakainen | Inderes Oy |
Pasi Väisänen | Nordea Markets |