Induct Balance Sheet Health
Financial Health criteria checks 0/6
Induct has a total shareholder equity of NOK20.2M and total debt of NOK25.5M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are NOK69.3M and NOK49.1M respectively.
Key information
126.3%
Debt to equity ratio
kr25.50m
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.81m |
| Equity | kr20.19m |
| Total liabilities | kr49.12m |
| Total assets | kr69.31m |
Recent financial health updates
Here's Why Induct (OB:INDCT) Can Afford Some Debt
Sep 16
Does Induct (OB:INDCT) Have A Healthy Balance Sheet?
Jun 02Here's Why Induct (OB:INDCT) Can Afford Some Debt
Nov 25Does Induct (OB:INDCT) Have A Healthy Balance Sheet?
Jul 27Induct Software (OB:INDCT) Takes On Some Risk With Its Use Of Debt
Mar 31Here's Why Induct Software (OB:INDCT) Can Afford Some Debt
Dec 07Recent updates
Here's Why Induct (OB:INDCT) Can Afford Some Debt
Sep 16Does Induct (OB:INDCT) Have A Healthy Balance Sheet?
Jun 02Here's Why Induct (OB:INDCT) Can Afford Some Debt
Nov 25Does Induct (OB:INDCT) Have A Healthy Balance Sheet?
Jul 27Induct Software (OB:INDCT) Takes On Some Risk With Its Use Of Debt
Mar 31Here's Why Induct Software (OB:INDCT) Can Afford Some Debt
Dec 07We Think Induct Software (OB:INDCT) Is Taking Some Risk With Its Debt
Aug 24Is Induct Software (OB:INDCT) A Risky Investment?
May 05A Note On Induct Software AS' (OB:INDCT) ROE and Debt To Equity
Dec 27Financial Position Analysis
Short Term Liabilities: INDCT's short term assets (NOK7.9M) do not cover its short term liabilities (NOK14.9M).
Long Term Liabilities: INDCT's short term assets (NOK7.9M) do not cover its long term liabilities (NOK34.2M).
Debt to Equity History and Analysis
Debt Level: INDCT's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: INDCT's debt to equity ratio has increased from 121.2% to 126.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INDCT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INDCT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.