Internity Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Internity has a total shareholder equity of PLN21.1M and total debt of PLN5.9M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are PLN76.3M and PLN55.2M respectively. Internity's EBIT is PLN3.8M making its interest coverage ratio 4.3. It has cash and short-term investments of PLN904.1K.
Belangrijke informatie
27.9%
Verhouding schuld/eigen vermogen
zł5.88m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | zł904.14k |
| Aandelen | zł21.11m |
| Totaal verplichtingen | zł55.20m |
| Totaal activa | zł76.32m |
Recente financiële gezondheidsupdates
Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03
Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Internity S.A. (WSE:INT)
Sep 19Internity (WSE:INT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 23It's A Story Of Risk Vs Reward With Internity S.A. (WSE:INT)
Apr 16Weak Statutory Earnings May Not Tell The Whole Story For Internity (WSE:INT)
Feb 22Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality
Aug 08Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Internity (WSE:INT) Has A Pretty Healthy Balance Sheet
Mar 15Will Weakness in Internity S.A.'s (WSE:INT) Stock Prove Temporary Given Strong Fundamentals?
Jan 10
We Think Internity (WSE:INT) Can Stay On Top Of Its Debt
Dec 14Analyse van de financiële positie
Kortlopende schulden: INT's short term assets (PLN39.0M) do not cover its short term liabilities (PLN49.3M).
Langlopende schulden: INT's short term assets (PLN39.0M) exceed its long term liabilities (PLN5.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INT's net debt to equity ratio (23.6%) is considered satisfactory.
Schuld verminderen: INT's debt to equity ratio has reduced from 52.8% to 27.9% over the past 5 years.
Schuldendekking: INT's debt is well covered by operating cash flow (143%).
Rentedekking: INT's interest payments on its debt are well covered by EBIT (4.3x coverage).