InPost Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

InPost hat ein Gesamteigenkapital von PLN2.2B und eine Gesamtverschuldung von PLN4.9B, wodurch sich der Verschuldungsgrad auf 223.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN11.3B bzw. PLN9.2B. InPost Das EBIT des Unternehmens beträgt PLN1.8B, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN781.7M.

Wichtige Informationen

223.9%

Verhältnis von Schulden zu Eigenkapital

zł4.88b

Verschuldung

Zinsdeckungsgrad5.5x
Bargeldzł781.70m
Eigenkapitalzł2.18b
Gesamtverbindlichkeitenzł9.15b
Gesamtvermögenzł11.33b

Jüngste Berichte zur Finanzlage

Recent updates

InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 13
InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 09
Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Aug 29
Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Aug 14
Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Jul 30
Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Jul 14
Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

May 10
Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

Apr 28
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

InPost S.A. (AMS:INPST) Not Flying Under The Radar

Apr 14
InPost S.A. (AMS:INPST) Not Flying Under The Radar

InPost S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Mar 31
InPost S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Is InPost (AMS:INPST) A Risky Investment?

Mar 20
Is InPost (AMS:INPST) A Risky Investment?

The Return Trends At InPost (AMS:INPST) Look Promising

Mar 01
The Return Trends At InPost (AMS:INPST) Look Promising

Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Jan 24
Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Earnings Tell The Story For InPost S.A. (AMS:INPST)

Jan 08
Earnings Tell The Story For InPost S.A. (AMS:INPST)

There's Been No Shortage Of Growth Recently For InPost's (AMS:INPST) Returns On Capital

Oct 26
There's Been No Shortage Of Growth Recently For InPost's (AMS:INPST) Returns On Capital

At €10.31, Is It Time To Put InPost S.A. (AMS:INPST) On Your Watch List?

Oct 04
At €10.31, Is It Time To Put InPost S.A. (AMS:INPST) On Your Watch List?

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 41%?

Aug 08
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 41%?

InPost's (AMS:INPST) Returns On Capital Are Heading Higher

Jul 09
InPost's (AMS:INPST) Returns On Capital Are Heading Higher

Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Jun 08
Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

InPost S.A.'s (AMS:INPST) Intrinsic Value Is Potentially 72% Above Its Share Price

May 08
InPost S.A.'s (AMS:INPST) Intrinsic Value Is Potentially 72% Above Its Share Price

Returns At InPost (AMS:INPST) Are On The Way Up

Apr 05
Returns At InPost (AMS:INPST) Are On The Way Up

Is It Too Late To Consider Buying InPost S.A. (AMS:INPST)?

Mar 05
Is It Too Late To Consider Buying InPost S.A. (AMS:INPST)?

Is There An Opportunity With InPost S.A.'s (AMS:INPST) 38% Undervaluation?

Feb 02
Is There An Opportunity With InPost S.A.'s (AMS:INPST) 38% Undervaluation?

InPost (AMS:INPST) Is Doing The Right Things To Multiply Its Share Price

Dec 28
InPost (AMS:INPST) Is Doing The Right Things To Multiply Its Share Price

InPost S.A.'s (AMS:INPST) P/E Is On The Mark

Aug 02
InPost S.A.'s (AMS:INPST) P/E Is On The Mark

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 39%?

May 31
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 39%?

InPost S.A. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Apr 04
InPost S.A. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INPSTDie kurzfristigen Aktiva des Unternehmens (PLN2.4B) decken seine kurzfristigen Passiva (PLN2.5B) nicht.

Langfristige Verbindlichkeiten: INPSTDie kurzfristigen Vermögenswerte des Unternehmens (PLN2.4B) decken seine langfristigen Verbindlichkeiten (PLN6.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INPSTDie Nettoverschuldung im Verhältnis zum Eigenkapital (188%) wird als hoch angesehen.

Schulden abbauen: INPSTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 151.7% auf 223.9% gestiegen.

Schuldendeckung: INPSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.6%).

Zinsdeckung: INPSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.


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