Innofactor Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Innofactor Oyj şirketinin toplam hissedar öz sermayesi €24.4M ve toplam borcu €4.0M olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €51.2M ve €26.8M dir. Innofactor Oyj 'in FAVÖK'ü €4.8M faiz karşılama oranı 13.5 dur. Şirketin €262.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.3%

Borç/özkaynak oranı

€3.97m

Borç

Faiz karşılama oranı13.5x
Nakit€262.00k
Eşitlik€24.43m
Toplam yükümlülükler€26.80m
Toplam varlıklar€51.23m

Son finansal sağlık güncellemeleri

Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?

Jul 19
Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?

These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well

Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly

Oct 26
Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly

Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet

Jul 22
Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet

Recent updates

Market Might Still Lack Some Conviction On Innofactor Oyj (HEL:IFA1V) Even After 29% Share Price Boost

Aug 05
Market Might Still Lack Some Conviction On Innofactor Oyj (HEL:IFA1V) Even After 29% Share Price Boost

Innofactor Oyj Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jul 21
Innofactor Oyj Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?

Jul 19
Is Innofactor Oyj (HEL:IFA1V) A Risky Investment?

We Like Innofactor Oyj's (HEL:IFA1V) Earnings For More Than Just Statutory Profit

May 01
We Like Innofactor Oyj's (HEL:IFA1V) Earnings For More Than Just Statutory Profit

Results: Innofactor Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 27
Results: Innofactor Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

It's Unlikely That The CEO Of Innofactor Oyj (HEL:IFA1V) Will See A Huge Pay Rise This Year

Mar 21
It's Unlikely That The CEO Of Innofactor Oyj (HEL:IFA1V) Will See A Huge Pay Rise This Year

Innofactor Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Feb 13
Innofactor Oyj Just Missed Earnings - But Analysts Have Updated Their Models

An Intrinsic Calculation For Innofactor Oyj (HEL:IFA1V) Suggests It's 45% Undervalued

Dec 20
An Intrinsic Calculation For Innofactor Oyj (HEL:IFA1V) Suggests It's 45% Undervalued

Here's Why Shareholders Will Not Be Complaining About Innofactor Oyj's (HEL:IFA1V) CEO Pay Packet

Mar 25
Here's Why Shareholders Will Not Be Complaining About Innofactor Oyj's (HEL:IFA1V) CEO Pay Packet

These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Innofactor Oyj (HEL:IFA1V) Is Using Debt Reasonably Well

Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly

Oct 26
Here's Why Innofactor Oyj (HEL:IFA1V) Can Manage Its Debt Responsibly

Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet

Jul 22
Innofactor Oyj (HEL:IFA1V) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Innofactor Oyj's (HEL:IFA1V) Returns On Capital

Apr 29
Investors Could Be Concerned With Innofactor Oyj's (HEL:IFA1V) Returns On Capital

At €1.27, Is Innofactor Oyj (HEL:IFA1V) Worth Looking At Closely?

Mar 15
At €1.27, Is Innofactor Oyj (HEL:IFA1V) Worth Looking At Closely?

Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?

Oct 30
Is Now The Time To Put Innofactor Oyj (HEL:IFA1V) On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IFA1V 'nin kısa vadeli varlıkları ( €17.4M ) kısa vadeli yükümlülüklerini ( €24.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IFA1V şirketinin kısa vadeli varlıkları ( €17.4M ) uzun vadeli yükümlülüklerini ( €2.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IFA1V 'nin net borç/öz sermaye oranı ( 15.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IFA1V 'nin borç/öz sermaye oranı son 5 yılda 63.7% seviyesinden 16.3% seviyesine düştü.

Borç Kapsamı: IFA1V 'nin borcu işletme nakit akışı ( 222% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IFA1V 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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