Ingenta plc

AIM:ING Stock Report

Market Cap: UK£9.8m

Ingenta Balance Sheet Health

Financial Health criteria checks 6/6

Ingenta has a total shareholder equity of £7.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £2.6M respectively. Ingenta's EBIT is £1.8M making its interest coverage ratio -36.2. It has cash and short-term investments of £4.7M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-36.2x
CashUK£4.69m
EquityUK£7.19m
Total liabilitiesUK£2.63m
Total assetsUK£9.83m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 04

Ingenta plc (LON:ING) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Ingenta plc ( LON:ING ) shares have continued their recent momentum with a 25% gain in the last month alone. Looking...
Analysis Article Nov 04

Ingenta plc's (LON:ING) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Despite an already strong run, Ingenta plc ( LON:ING ) shares have been powering on, with a gain of 30% in the last...
Analysis Article Sep 16

Investors Aren't Buying Ingenta plc's (LON:ING) Earnings

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 17x, you may...
Analysis Article May 13

Ingenta plc's (LON:ING) Shares Bounce 31% But Its Business Still Trails The Market

Ingenta plc ( LON:ING ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...
Analysis Article May 09

Ingenta's (LON:ING) Soft Earnings Are Actually Better Than They Appear

Ingenta plc's ( LON:ING ) stock was strong despite it releasing a soft earnings report last week. Our analysis suggests...
Analysis Article Oct 17

Not Many Are Piling Into Ingenta plc (LON:ING) Stock Yet As It Plummets 27%

Ingenta plc ( LON:ING ) shareholders that were waiting for something to happen have been dealt a blow with a 27% share...
Analysis Article Sep 19

A Look At The Intrinsic Value Of Ingenta plc (LON:ING)

Key Insights The projected fair value for Ingenta is UK£0.90 based on 2 Stage Free Cash Flow to Equity With UK£0.97...
Analysis Article Jul 04

Shareholders In Ingenta (LON:ING) Should Look Beyond Earnings For The Full Story

Even though Ingenta plc ( LON:ING ) posted strong earnings recently, the stock hasn't reacted in a large way. We think...
Analysis Article May 24

Here's Why Ingenta (LON:ING) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Feb 01

Here's Why Ingenta (LON:ING) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Dec 23

Ingenta plc's (LON:ING) Business And Shares Still Trailing The Market

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 16x, you may...
Analysis Article Nov 23

Calculating The Intrinsic Value Of Ingenta plc (LON:ING)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ingenta fair value estimate is UK£1.50 Current share price of...
Analysis Article Sep 29

Should You Be Adding Ingenta (LON:ING) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Nov 05

It Looks Like Shareholders Would Probably Approve Ingenta plc's (LON:ING) CEO Compensation Package

We have been pretty impressed with the performance at Ingenta plc ( LON:ING ) recently and CEO Gregory Winner deserves...
Analysis Article Jun 24

Shareholders May Be Wary Of Increasing Ingenta plc's (LON:ING) CEO Compensation Package

Ingenta plc ( LON:ING ) has not performed well recently and CEO Gregory Winner will probably need to up their game...

Financial Position Analysis

Short Term Liabilities: ING's short term assets (£6.0M) exceed its short term liabilities (£2.6M).

Long Term Liabilities: ING's short term assets (£6.0M) exceed its long term liabilities (£2.0K).


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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 17:44
End of Day Share Price 2026/07/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Ingenta plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew RentonCavendish