Inter Cars Balance Sheet Health
Financial Health criteria checks 5/6
Inter Cars has a total shareholder equity of PLN4.4B and total debt of PLN2.3B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are PLN9.3B and PLN4.8B respectively. Inter Cars's EBIT is PLN1.0B making its interest coverage ratio 5.6. It has cash and short-term investments of PLN367.9M.
Key information
51.7%
Debt to equity ratio
zł2.29b
Debt
Interest coverage ratio | 5.6x |
Cash | zł367.90m |
Equity | zł4.44b |
Total liabilities | zł4.83b |
Total assets | zł9.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7FZ's short term assets (PLN7.6B) exceed its short term liabilities (PLN3.1B).
Long Term Liabilities: 7FZ's short term assets (PLN7.6B) exceed its long term liabilities (PLN1.7B).
Debt to Equity History and Analysis
Debt Level: 7FZ's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 7FZ's debt to equity ratio has reduced from 70.5% to 51.7% over the past 5 years.
Debt Coverage: 7FZ's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 7FZ's interest payments on its debt are well covered by EBIT (5.6x coverage).