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Inapa - Investimentos Participações e Gestão Balance Sheet Health
Financial Health criteria checks 1/6
Inapa - Investimentos Participações e Gestão has a total shareholder equity of €166.7M and total debt of €176.2M, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are €616.5M and €449.8M respectively. Inapa - Investimentos Participações e Gestão's EBIT is €9.1M making its interest coverage ratio 0.6. It has cash and short-term investments of €15.4M.
Key information
105.7%
Debt to equity ratio
€176.22m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €15.39m |
| Equity | €166.66m |
| Total liabilities | €449.85m |
| Total assets | €616.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MA2's short term assets (€147.5M) do not cover its short term liabilities (€217.1M).
Long Term Liabilities: 0MA2's short term assets (€147.5M) do not cover its long term liabilities (€232.8M).
Debt to Equity History and Analysis
Debt Level: 0MA2's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: 0MA2's debt to equity ratio has reduced from 153.1% to 105.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 0MA2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0MA2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.