Inter Cars Balance Sheet Health
Financial Health criteria checks 5/6
Inter Cars has a total shareholder equity of PLN4.9B and total debt of PLN2.5B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are PLN10.6B and PLN5.7B respectively. Inter Cars's EBIT is PLN990.7M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN430.6M.
Key information
49.6%
Debt to equity ratio
zł2.45b
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł430.61m |
| Equity | zł4.94b |
| Total liabilities | zł5.66b |
| Total assets | zł10.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7FZ's short term assets (PLN8.6B) exceed its short term liabilities (PLN3.8B).
Long Term Liabilities: 7FZ's short term assets (PLN8.6B) exceed its long term liabilities (PLN1.9B).
Debt to Equity History and Analysis
Debt Level: 7FZ's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 7FZ's debt to equity ratio has reduced from 61.9% to 49.6% over the past 5 years.
Debt Coverage: 7FZ's debt is well covered by operating cash flow (24.9%).
Interest Coverage: 7FZ's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inter Cars S.A. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Pawel Wieprzowski | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |