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 ratio | n/a |
Cash | US$1.80k |
Equity | US$6.88k |
Total liabilities | US$25.31k |
Total assets | US$32.19k |
Recent financial health updates
No updates
Recent updates
No updates
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.