Incap Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Incap Oyj has a total shareholder equity of €113.2M and total debt of €25.4M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are €187.8M and €74.6M respectively. Incap Oyj's EBIT is €22.6M making its interest coverage ratio 29.8. It has cash and short-term investments of €39.5M.
Key information
22.4%
Debt to equity ratio
€25.37m
Debt
Interest coverage ratio | 29.8x |
Cash | €39.46m |
Equity | €113.20m |
Total liabilities | €74.56m |
Total assets | €187.75m |
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
Incap 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 12€27.00 - That's What Analysts Think Incap Oyj (HEL:ICP1V) Is Worth After These Results
Feb 26At €20.50, Is Incap Oyj (HEL:ICP1V) Worth Looking At Closely?
Feb 14Is Incap Oyj's(HEL:ICP1V) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Financial Position Analysis
Short Term Liabilities: ICP1V's short term assets (€142.7M) exceed its short term liabilities (€41.6M).
Long Term Liabilities: ICP1V's short term assets (€142.7M) exceed its long term liabilities (€33.0M).
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 27.8% to 22.4% over the past 5 years.
Debt Coverage: ICP1V's debt is well covered by operating cash flow (155.3%).
Interest Coverage: ICP1V's interest payments on its debt are well covered by EBIT (29.8x coverage).