Inter Cars Balance Sheet Health
Financial Health criteria checks 6/6
Inter Cars has a total shareholder equity of PLN4.8B and total debt of PLN2.4B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are PLN9.9B and PLN5.1B respectively. Inter Cars's EBIT is PLN1.0B making its interest coverage ratio 6.7. It has cash and short-term investments of PLN539.7M.
Key information
49.4%
Debt to equity ratio
zł2.35b
Debt
| Interest coverage ratio | 6.7x |
| Cash | zł539.70m |
| Equity | zł4.76b |
| Total liabilities | zł5.14b |
| Total assets | zł9.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7FZ's short term assets (PLN8.1B) exceed its short term liabilities (PLN3.3B).
Long Term Liabilities: 7FZ's short term assets (PLN8.1B) exceed its long term liabilities (PLN1.8B).
Debt to Equity History and Analysis
Debt Level: 7FZ's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 7FZ's debt to equity ratio has reduced from 66.2% to 49.4% over the past 5 years.
Debt Coverage: 7FZ's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 7FZ's interest payments on its debt are well covered by EBIT (6.7x coverage).