Introl S.A.

WSE:INL Rapport sur les actions

Capitalisation boursière : zł249.3m

Introl Bilan de santé

Santé financière contrôle des critères 6/6

Introl has a total shareholder equity of PLN175.1M and total debt of PLN99.9M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are PLN490.5M and PLN315.5M respectively. Introl's EBIT is PLN48.6M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN36.5M.

Informations clés

57.0%

Ratio d'endettement

zł99.85m

Dette

Ratio de couverture des intérêts6.8x
Argent liquidezł36.46m
Fonds propreszł175.08m
Total du passifzł315.46m
Total des actifszł490.53m

Mises à jour récentes de la santé financière

Is Introl (WSE:INL) Using Too Much Debt?

Jan 26
Is Introl (WSE:INL) Using Too Much Debt?

Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Dec 24
Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Jan 25
These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Recent updates

Is Introl (WSE:INL) Using Too Much Debt?

Jan 26
Is Introl (WSE:INL) Using Too Much Debt?

Does Introl (WSE:INL) Deserve A Spot On Your Watchlist?

Jul 26
Does Introl (WSE:INL) Deserve A Spot On Your Watchlist?

Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Dec 24
Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger

Jan 06
Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger

Introl (WSE:INL) Is Looking To Continue Growing Its Returns On Capital

Sep 02
Introl (WSE:INL) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Introl (WSE:INL) To Your Watchlist Today?

May 04
Should You Be Adding Introl (WSE:INL) To Your Watchlist Today?

The Return Trends At Introl (WSE:INL) Look Promising

Mar 25
The Return Trends At Introl (WSE:INL) Look Promising

Introl S.A. (WSE:INL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 04
Introl S.A. (WSE:INL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Here's Why Introl's (WSE:INL) Statutory Earnings Are Arguably Too Conservative

Feb 11
Here's Why Introl's (WSE:INL) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Jan 25
These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Do Introl's (WSE:INL) Earnings Warrant Your Attention?

Dec 17
Do Introl's (WSE:INL) Earnings Warrant Your Attention?

Returns On Capital - An Important Metric For Introl (WSE:INL)

Nov 25
Returns On Capital - An Important Metric For Introl (WSE:INL)

Analyse de la situation financière

Passif à court terme: INL's short term assets (PLN325.7M) exceed its short term liabilities (PLN246.4M).

Passif à long terme: INL's short term assets (PLN325.7M) exceed its long term liabilities (PLN69.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: INL's net debt to equity ratio (36.2%) is considered satisfactory.

Réduire la dette: INL's debt to equity ratio has reduced from 69% to 57% over the past 5 years.

Couverture de la dette: INL's debt is well covered by operating cash flow (28.8%).

Couverture des intérêts: INL's interest payments on its debt are well covered by EBIT (6.8x coverage).

Bilan

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