HM Inwest Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
HM Inwest has a total shareholder equity of PLN70.7M and total debt of PLN91.2M, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are PLN193.1M and PLN122.3M respectively. HM Inwest's EBIT is PLN22.7M making its interest coverage ratio 2.3. It has cash and short-term investments of PLN14.6M.
Wichtige Informationen
128.9%
Verhältnis von Schulden zu Eigenkapital
zł91.21m
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | zł14.63m |
| Eigenkapital | zł70.74m |
| Gesamtverbindlichkeiten | zł122.31m |
| Gesamtvermögen | zł193.05m |
Jüngste Berichte zur Finanzlage
HM Inwest (WSE:HMI) Has A Pretty Healthy Balance Sheet
Dec 02
Is HM Inwest (WSE:HMI) Using Too Much Debt?
Dec 07These 4 Measures Indicate That HM Inwest (WSE:HMI) Is Using Debt Extensively
Sep 07HM Inwest (WSE:HMI) Takes On Some Risk With Its Use Of Debt
Jun 09Does HM Inwest (WSE:HMI) Have A Healthy Balance Sheet?
Jan 07
Recent updates
HM Inwest S.A.'s (WSE:HMI) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 09HM Inwest S.A.'s (WSE:HMI) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 22HM Inwest S.A. (WSE:HMI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Aug 22HM Inwest's (WSE:HMI) Performance Is Even Better Than Its Earnings Suggest
May 05Further Upside For HM Inwest S.A. (WSE:HMI) Shares Could Introduce Price Risks After 29% Bounce
Mar 21Market Might Still Lack Some Conviction On HM Inwest S.A. (WSE:HMI) Even After 27% Share Price Boost
Dec 19HM Inwest (WSE:HMI) Has A Pretty Healthy Balance Sheet
Dec 02Do HM Inwest's (WSE:HMI) Earnings Warrant Your Attention?
Jan 02Is HM Inwest (WSE:HMI) Using Too Much Debt?
Dec 07These 4 Measures Indicate That HM Inwest (WSE:HMI) Is Using Debt Extensively
Sep 07HM Inwest (WSE:HMI) Takes On Some Risk With Its Use Of Debt
Jun 09HM Inwest S.A.'s (WSE:HMI) Business Is Trailing The Market But Its Shares Aren't
May 05Is HM Inwest S.A.'s (WSE:HMI) ROE Of 43% Impressive?
Feb 11Does HM Inwest (WSE:HMI) Have A Healthy Balance Sheet?
Jan 07Are HM Inwest's (WSE:HMI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HMI's short term assets (PLN187.4M) exceed its short term liabilities (PLN27.8M).
Langfristige Verbindlichkeiten: HMI's short term assets (PLN187.4M) exceed its long term liabilities (PLN94.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HMI's net debt to equity ratio (108.2%) is considered high.
Schulden abbauen: HMI's debt to equity ratio has reduced from 253.1% to 128.9% over the past 5 years.
Schuldendeckung: HMI's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: HMI's interest payments on its debt are not well covered by EBIT (2.3x coverage).