Introl S.A.

WSE:INL 주식 보고서

시가총액: zł249.3m

Introl 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

57.0%

부채 비율

zł99.85m

부채

이자 보상 비율6.8x
현금zł36.46m
주식zł175.08m
총 부채zł315.46m
총 자산zł490.53m

최근 재무 상태 업데이트

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)

재무 상태 분석

단기부채: INL's short term assets (PLN325.7M) exceed its short term liabilities (PLN246.4M).

장기 부채: INL's short term assets (PLN325.7M) exceed its long term liabilities (PLN69.1M).


부채 대 자본 내역 및 분석

부채 수준: INL's net debt to equity ratio (36.2%) is considered satisfactory.

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

부채 범위: INL's debt is well covered by operating cash flow (28.8%).

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


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