INA-Industrija nafte d.d Balance Sheet Health
Financial Health criteria checks 5/6
INA-Industrija nafte d.d has a total shareholder equity of €1.7B and total debt of €505.7M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are €3.3B and €1.7B respectively. INA-Industrija nafte d.d's EBIT is €317.6M making its interest coverage ratio 23.2. It has cash and short-term investments of €81.0M.
Key information
30.5%
Debt to equity ratio
€505.70m
Debt
| Interest coverage ratio | 23.2x |
| Cash | €81.00m |
| Equity | €1.66b |
| Total liabilities | €1.68b |
| Total assets | €3.34b |
Recent financial health updates
INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13
INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Oct 20Recent updates
Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)
Apr 03INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13A Piece Of The Puzzle Missing From INA-Industrija nafte, d.d.'s (ZGSE:INA) Share Price
Feb 08INA-Industrija nafte d.d (ZGSE:INA) Could Be At Risk Of Shrinking As A Company
Dec 26INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08A Look At The Intrinsic Value Of INA-Industrija nafte, d.d. (ZGSE:INA)
Nov 14These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23INA-Industrija nafte d.d (ZGSE:INA) Is Experiencing Growth In Returns On Capital
Jul 27INA-Industrija nafte d.d (ZGSE:INA) Has Announced That It Will Be Increasing Its Dividend To €20.00
May 25INA-Industrija nafte d.d's (ZGSE:INA) Dividend Will Be Increased To €20.00
May 11Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03There's Been No Shortage Of Growth Recently For INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital
Mar 07Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18Shareholders Would Enjoy A Repeat Of INA-Industrija nafte d.d's (ZGSE:INA) Recent Growth In Returns
Nov 26INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Oct 20INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jul 15Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up
Apr 15INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital Are Heading Higher
Dec 21The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising
Sep 15These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 19INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jun 10Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Apr 05Is INA-Industrija nafte, d.d. (ZGSE:INA) A Strong Dividend Stock?
Feb 26A Look At INA-Industrija nafte d.d's (ZGSE:INA) Share Price Returns
Jan 14
Here's Why INA-Industrija nafte d.d (ZGSE:INA) Can Afford Some Debt
Dec 09Financial Position Analysis
Short Term Liabilities: INA's short term assets (€979.9M) exceed its short term liabilities (€952.4M).
Long Term Liabilities: INA's short term assets (€979.9M) exceed its long term liabilities (€731.1M).
Debt to Equity History and Analysis
Debt Level: INA's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: INA's debt to equity ratio has increased from 11.2% to 30.5% over the past 5 years.
Debt Coverage: INA's debt is well covered by operating cash flow (73%).
Interest Coverage: INA's interest payments on its debt are well covered by EBIT (23.2x coverage).