InPost Balance Sheet Health
Financial Health criteria checks 2/6
InPost has a total shareholder equity of PLN2.2B and total debt of PLN4.9B, which brings its debt-to-equity ratio to 223.9%. Its total assets and total liabilities are PLN11.3B and PLN9.2B respectively. InPost's EBIT is PLN1.8B making its interest coverage ratio 5.5. It has cash and short-term investments of PLN781.7M.
Key information
223.9%
Debt to equity ratio
zł4.88b
Debt
| Interest coverage ratio | 5.5x |
| Cash | zł781.70m |
| Equity | zł2.18b |
| Total liabilities | zł9.15b |
| Total assets | zł11.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 669's short term assets (PLN2.4B) do not cover its short term liabilities (PLN2.5B).
Long Term Liabilities: 669's short term assets (PLN2.4B) do not cover its long term liabilities (PLN6.6B).
Debt to Equity History and Analysis
Debt Level: 669's net debt to equity ratio (188%) is considered high.
Reducing Debt: 669's debt to equity ratio has increased from 151.7% to 223.9% over the past 5 years.
Debt Coverage: 669's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 669's interest payments on its debt are well covered by EBIT (5.5x coverage).