INCANA Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
INCANA Spólka Akcyjna has a total shareholder equity of PLN2.4M and total debt of PLN6.9M, which brings its debt-to-equity ratio to 291.6%. Its total assets and total liabilities are PLN19.3M and PLN16.9M respectively.
Key information
291.6%
Debt to equity ratio
zł6.86m
Debt
| Interest coverage ratio | n/a |
| Cash | zł81.29k |
| Equity | zł2.35m |
| Total liabilities | zł16.93m |
| Total assets | zł19.28m |
Recent financial health updates
Recent updates
With EPS Growth And More, INCANA Spólka Akcyjna (WSE:ICA) Is Interesting
Nov 22
Should You Be Adding INCANA Spólka Akcyjna (WSE:ICA) To Your Watchlist Today?
Mar 29Does INCANA Spólka Akcyjna (WSE:ICA) Have A Healthy Balance Sheet?
Feb 22Should Weakness in INCANA Spólka Akcyjna's (WSE:ICA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 18Is Now The Time To Put INCANA Spólka Akcyjna (WSE:ICA) On Your Watchlist?
Dec 14
Financial Position Analysis
Short Term Liabilities: ICA's short term assets (PLN6.0M) do not cover its short term liabilities (PLN12.9M).
Long Term Liabilities: ICA's short term assets (PLN6.0M) exceed its long term liabilities (PLN4.0M).
Debt to Equity History and Analysis
Debt Level: ICA's net debt to equity ratio (288.1%) is considered high.
Reducing Debt: ICA's debt to equity ratio has increased from 69.5% to 291.6% 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: Whilst unprofitable ICA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ICA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.8% per year.