INA-Industrija nafte d.d Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

INA-Industrija nafte d.d hat ein Gesamteigenkapital von €1.7B und eine Gesamtverschuldung von €505.7M, wodurch sich der Verschuldungsgrad auf 30.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.3B bzw. €1.7B. INA-Industrija nafte d.d Das EBIT des Unternehmens beträgt €317.6M, so dass der Zinsdeckungsgrad 23.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €81.0M.

Wichtige Informationen

30.5%

Verhältnis von Schulden zu Eigenkapital

€505.70m

Verschuldung

Zinsdeckungsgrad23.2x
Bargeld€81.00m
Eigenkapital€1.66b
Gesamtverbindlichkeiten€1.68b
Gesamtvermögen€3.34b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price

Jun 22
Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price

INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year

May 10
INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)

Apr 03
Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)

INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet

Mar 13
INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet

A Piece Of The Puzzle Missing From INA-Industrija nafte, d.d.'s (ZGSE:INA) Share Price

Feb 08
A Piece Of The Puzzle Missing From INA-Industrija nafte, d.d.'s (ZGSE:INA) Share Price

INA-Industrija nafte d.d (ZGSE:INA) Could Be At Risk Of Shrinking As A Company

Dec 26
INA-Industrija nafte d.d (ZGSE:INA) Could Be At Risk Of Shrinking As A Company

INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly

Dec 08
INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of INA-Industrija nafte, d.d. (ZGSE:INA)

Nov 14
A Look At The Intrinsic Value Of INA-Industrija nafte, d.d. (ZGSE:INA)

These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively

Aug 23
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively

INA-Industrija nafte d.d (ZGSE:INA) Is Experiencing Growth In Returns On Capital

Jul 27
INA-Industrija nafte d.d (ZGSE:INA) Is Experiencing Growth In Returns On Capital

INA-Industrija nafte d.d (ZGSE:INA) Has Announced That It Will Be Increasing Its Dividend To €20.00

May 25
INA-Industrija nafte d.d (ZGSE:INA) Has Announced That It Will Be Increasing Its Dividend To €20.00

INA-Industrija nafte d.d's (ZGSE:INA) Dividend Will Be Increased To €20.00

May 11
INA-Industrija nafte d.d's (ZGSE:INA) Dividend Will Be Increased To €20.00

Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?

May 03
Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital

Mar 07
There's Been No Shortage Of Growth Recently For INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital

Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?

Jan 18
Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?

Shareholders Would Enjoy A Repeat Of INA-Industrija nafte d.d's (ZGSE:INA) Recent Growth In Returns

Nov 26
Shareholders Would Enjoy A Repeat Of INA-Industrija nafte d.d's (ZGSE:INA) Recent Growth In Returns

INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet

Oct 20
INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet

INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital

Jul 15
INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital

Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up

Apr 15
Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up

INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital Are Heading Higher

Dec 21
INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital Are Heading Higher

The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising

Sep 15
The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising

These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well

Jul 19
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well

INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital

Jun 10
INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital

Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?

Apr 05
Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?

Is INA-Industrija nafte, d.d. (ZGSE:INA) A Strong Dividend Stock?

Feb 26
Is INA-Industrija nafte, d.d. (ZGSE:INA) A Strong Dividend Stock?

A Look At INA-Industrija nafte d.d's (ZGSE:INA) Share Price Returns

Jan 14
A Look At INA-Industrija nafte d.d's (ZGSE:INA) Share Price Returns

Here's Why INA-Industrija nafte d.d (ZGSE:INA) Can Afford Some Debt

Dec 09
Here's Why INA-Industrija nafte d.d (ZGSE:INA) Can Afford Some Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INADie kurzfristigen Aktiva des Unternehmens (€979.9M) übersteigen seine kurzfristigen Passiva (€952.4M).

Langfristige Verbindlichkeiten: INADie kurzfristigen Vermögenswerte des Unternehmens (€979.9M) übersteigen seine langfristigen Verbindlichkeiten (€731.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INADie Nettoverschuldung im Verhältnis zum Eigenkapital (25.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: INADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.2% auf 30.5% gestiegen.

Schuldendeckung: INADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73%).

Zinsdeckung: Die Zinszahlungen für die Schulden von INA sind durch das EBIT gut gedeckt (23.2x coverage).


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