Ingenta Balance Sheet Health
Financial Health criteria checks 6/6
Ingenta has a total shareholder equity of £6.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.5M and £3.2M respectively. Ingenta's EBIT is £1.1M making its interest coverage ratio 125.1. It has cash and short-term investments of £3.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 125.1x |
| Cash | UK£3.01m |
| Equity | UK£6.29m |
| Total liabilities | UK£3.25m |
| Total assets | UK£9.54m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Ingenta plc (LON:ING) Stock Yet As It Plummets 27%
Oct 17
A Look At The Intrinsic Value Of Ingenta plc (LON:ING)
Sep 19Shareholders In Ingenta (LON:ING) Should Look Beyond Earnings For The Full Story
Jul 04Here's Why Ingenta (LON:ING) Has Caught The Eye Of Investors
May 24Here's Why Ingenta (LON:ING) Has Caught The Eye Of Investors
Feb 01Ingenta plc's (LON:ING) Business And Shares Still Trailing The Market
Dec 23Calculating The Intrinsic Value Of Ingenta plc (LON:ING)
Nov 23Should You Be Adding Ingenta (LON:ING) To Your Watchlist Today?
Sep 29It Looks Like Shareholders Would Probably Approve Ingenta plc's (LON:ING) CEO Compensation Package
Nov 05Shareholders May Be Wary Of Increasing Ingenta plc's (LON:ING) CEO Compensation Package
Jun 24Financial Position Analysis
Short Term Liabilities: ING's short term assets (£5.2M) exceed its short term liabilities (£3.2M).
Long Term Liabilities: ING has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ING is debt free.
Reducing Debt: ING had no debt 5 years ago.
Debt Coverage: ING has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ING has no debt, therefore coverage of interest payments is not a concern.