Incuvo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Incuvo has a total shareholder equity of PLN13.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN19.4M and PLN5.8M respectively. Incuvo's EBIT is PLN1.9M making its interest coverage ratio 51.5. It has cash and short-term investments of PLN5.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı51.5x
Nakitzł5.38m
Eşitlikzł13.63m
Toplam yükümlülüklerzł5.79m
Toplam varlıklarzł19.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Incuvo S.A.'s (WSE:IVO) Shares Leap 30% Yet They're Still Not Telling The Full Story

May 25
Incuvo S.A.'s (WSE:IVO) Shares Leap 30% Yet They're Still Not Telling The Full Story

Incuvo S.A. (WSE:IVO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 03
Incuvo S.A. (WSE:IVO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IVO's short term assets (PLN10.7M) exceed its short term liabilities (PLN3.4M).

Uzun Vadeli Yükümlülükler: IVO's short term assets (PLN10.7M) exceed its long term liabilities (PLN2.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IVO is debt free.

Borcun Azaltılması: IVO had no debt 5 years ago.

Borç Kapsamı: IVO has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: IVO has no debt, therefore coverage of interest payments is not a concern.


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