Inpro バランスシートの健全性
財務の健全性 基準チェック /56
Inpro has a total shareholder equity of PLN496.2M and total debt of PLN152.2M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are PLN895.9M and PLN399.8M respectively. Inpro's EBIT is PLN47.7M making its interest coverage ratio 34. It has cash and short-term investments of PLN78.4M.
主要情報
30.7%
負債資本比率
zł152.21m
負債
| インタレスト・カバレッジ・レシオ | 34x |
| 現金 | zł78.41m |
| エクイティ | zł496.16m |
| 負債合計 | zł399.75m |
| 総資産 | zł895.91m |
財務の健全性に関する最新情報
Here's Why Inpro (WSE:INP) Has A Meaningful Debt Burden
Oct 17
Here's Why Inpro (WSE:INP) Can Manage Its Debt Responsibly
Jul 21Is Inpro (WSE:INP) Using Too Much Debt?
Jan 02Recent updates
Here's Why Inpro (WSE:INP) Has A Meaningful Debt Burden
Oct 17Here's Why Inpro (WSE:INP) Can Manage Its Debt Responsibly
Jul 21Inpro (WSE:INP) Is Paying Out Less In Dividends Than Last Year
Jul 15Inpro's (WSE:INP) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 03Inpro's (WSE:INP) Dividend Is Being Reduced To zł0.25
May 20Calculating The Fair Value Of Inpro S.A. (WSE:INP)
Apr 21What Makes Inpro S.A. (WSE:INP) A Great Dividend Stock?
Mar 08With EPS Growth And More, Inpro (WSE:INP) Is Interesting
Feb 13
Did You Participate In Any Of Inpro's (WSE:INP) Respectable 54% Return?
Jan 23Is Inpro (WSE:INP) Using Too Much Debt?
Jan 02財務状況分析
短期負債: INP's short term assets (PLN713.4M) exceed its short term liabilities (PLN301.9M).
長期負債: INP's short term assets (PLN713.4M) exceed its long term liabilities (PLN97.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: INP's net debt to equity ratio (14.9%) is considered satisfactory.
負債の削減: INP's debt to equity ratio has increased from 25.5% to 30.7% over the past 5 years.
債務返済能力: INP's debt is well covered by operating cash flow (31%).
インタレストカバレッジ: INP's interest payments on its debt are well covered by EBIT (34x coverage).