Ingenta Balance Sheet Health
Financial Health criteria checks 6/6
Ingenta has a total shareholder equity of £5.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.1M and £4.0M respectively. Ingenta's EBIT is £2.2M making its interest coverage ratio 105.4. It has cash and short-term investments of £2.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 105.4x |
| Cash | UK£2.59m |
| Equity | UK£5.13m |
| Total liabilities | UK£4.01m |
| Total assets | UK£9.14m |
Recent financial health updates
No updates
Recent updates
Here's Why Ingenta (LON:ING) Has Caught The Eye Of Investors
Feb 01
Ingenta 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 (£5.0M) exceed its short term liabilities (£4.0M).
Long Term Liabilities: ING's short term assets (£5.0M) exceed its long term liabilities (£37.0K).
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.