Incordex Balance Sheet Health

Financial Health criteria checks 1/6

Incordex has a total shareholder equity of $6.9K and total debt of $11.3K, which brings its debt-to-equity ratio to 164.5%. Its total assets and total liabilities are $32.2K and $25.3K respectively.

Key information

164.5%

Debt to equity ratio

US$11.31k

Debt

Interest coverage ration/a
CashUS$1.80k
EquityUS$6.88k
Total liabilitiesUS$25.31k
Total assetsUS$32.19k

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: ICDX's short term assets ($9.1K) do not cover its short term liabilities ($14.0K).

Long Term Liabilities: ICDX's short term assets ($9.1K) do not cover its long term liabilities ($11.3K).


Debt to Equity History and Analysis

Debt Level: ICDX's net debt to equity ratio (138.4%) is considered high.

Reducing Debt: Insufficient data to determine if ICDX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ICDX's debt is well covered by operating cash flow (143.5%).

Interest Coverage: Insufficient data to determine if ICDX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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