Innio Balance Sheet Health
Financial Health criteria checks 2/6
Innio has a total shareholder equity of $219.1M and total debt of $2.8B, which brings its debt-to-equity ratio to 1297.5%. Its total assets and total liabilities are $5.7B and $5.5B respectively. Innio's EBIT is $283.6M making its interest coverage ratio 2. It has cash and short-term investments of $1.0B.
Key information
1,297.54%
Debt to equity ratio
US$2.84b
Debt
| Interest coverage ratio | 2x |
| Cash | US$1.04b |
| Equity | US$219.10m |
| Total liabilities | US$5.50b |
| Total assets | US$5.72b |
Recent financial health updates
Recent updates
AI Data Center Power Demand Will Drive Long‑Term Earnings Potential
Catalysts About Innio Innio provides gas engine based decentralized power solutions for data centers, power generation and compression customers worldwide. What are the underlying business or industry changes driving this perspective?INNIO: Solid Data Center Power Demand
Summary I am initiating INNIO N.V. with a Buy rating, driven by surging data-center power demand translating into orders and backlog. INIO’s equipment order intake soared to ~$3.9 billion for FY2025, with data-center orders now dominating and transforming its growth profile. The company’s service segment, representing nearly half of revenue, provides a recurring, high-margin revenue tail as the installed base expands. While INIO trades at ~56x 2025 EBITDA, I see a credible path to $1.3 billion–$1.4 billion EBITDA by FY2028, justifying significant upside. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: INIO's short term assets ($2.6B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: INIO's short term assets ($2.6B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: INIO's net debt to equity ratio (822.9%) is considered high.
Reducing Debt: Insufficient data to determine if INIO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INIO's debt is well covered by operating cash flow (31.7%).
Interest Coverage: INIO's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/17 08:06 |
| End of Day Share Price | 2026/08/17 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Innio N.V. is covered by 10 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Moses Sutton | BNP Paribas |
| Andrew Obin | BofA Global Research |