Incuvo Balance Sheet Health
Financial Health criteria checks 6/6
Incuvo has a total shareholder equity of PLN13.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.6M and PLN6.1M respectively. Incuvo's EBIT is PLN2.9M making its interest coverage ratio -131.9. It has cash and short-term investments of PLN5.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -131.9x |
| Cash | zł5.94m |
| Equity | zł13.51m |
| Total liabilities | zł6.09m |
| Total assets | zł19.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IVO's short term assets (PLN11.4M) exceed its short term liabilities (PLN3.9M).
Long Term Liabilities: IVO's short term assets (PLN11.4M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: IVO is debt free.
Reducing Debt: IVO had no debt 5 years ago.
Debt Coverage: IVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVO has no debt, therefore coverage of interest payments is not a concern.