Incap Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Incap Oyj has a total shareholder equity of €106.8M and total debt of €25.9M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are €182.3M and €75.6M respectively. Incap Oyj's EBIT is €28.0M making its interest coverage ratio 19.2. It has cash and short-term investments of €42.6M.
Key information
24.3%
Debt to equity ratio
€25.91m
Debt
Interest coverage ratio | 19.2x |
Cash | €42.55m |
Equity | €106.76m |
Total liabilities | €75.59m |
Total assets | €182.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ERY's short term assets (€137.4M) exceed its short term liabilities (€42.2M).
Long Term Liabilities: 0ERY's short term assets (€137.4M) exceed its long term liabilities (€33.4M).
Debt to Equity History and Analysis
Debt Level: 0ERY has more cash than its total debt.
Reducing Debt: 0ERY's debt to equity ratio has reduced from 35% to 24.3% over the past 5 years.
Debt Coverage: 0ERY's debt is well covered by operating cash flow (172.3%).
Interest Coverage: 0ERY's interest payments on its debt are well covered by EBIT (19.2x coverage).