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 oranı | 51.5x |
Nakit | zł5.38m |
Eşitlik | zł13.63m |
Toplam yükümlülükler | zł5.79m |
Toplam varlıklar | zł19.42m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.