Incap Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Incap Oyj has a total shareholder equity of €108.2M and total debt of €25.8M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €191.0M and €82.8M respectively. Incap Oyj's EBIT is €36.6M making its interest coverage ratio -77.1. It has cash and short-term investments of €30.2M.
Key information
23.9%
Debt to equity ratio
€25.85m
Debt
Interest coverage ratio | -77.1x |
Cash | €30.19m |
Equity | €108.20m |
Total liabilities | €82.80m |
Total assets | €191.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICP1VH's short term assets (€144.2M) exceed its short term liabilities (€44.7M).
Long Term Liabilities: ICP1VH's short term assets (€144.2M) exceed its long term liabilities (€38.1M).
Debt to Equity History and Analysis
Debt Level: ICP1VH has more cash than its total debt.
Reducing Debt: ICP1VH's debt to equity ratio has reduced from 35% to 23.9% over the past 5 years.
Debt Coverage: ICP1VH's debt is well covered by operating cash flow (97.5%).
Interest Coverage: ICP1VH earns more interest than it pays, so coverage of interest payments is not a concern.