INA-Industrija nafte, d.d.

ZGSE:INA Stock Report

Market Cap: €4.5b

INA-Industrija nafte d.d Balance Sheet Health

Financial Health criteria checks 4/6

INA-Industrija nafte d.d has a total shareholder equity of €1.6B and total debt of €592.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are €3.3B and €1.8B respectively. INA-Industrija nafte d.d's EBIT is €255.6M making its interest coverage ratio 8.1. It has cash and short-term investments of €110.0M.

Key information

37.4%

Debt to equity ratio

€592.30m

Debt

Interest coverage ratio8.1x
Cash€110.00m
Equity€1.58b
Total liabilities€1.76b
Total assets€3.34b

Recent financial health updates

Recent updates

INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly

Jan 21
INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly

Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up

Dec 28
Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up

Some Shareholders Feeling Restless Over INA-Industrija nafte, d.d.'s (ZGSE:INA) P/S Ratio

Dec 03
Some Shareholders Feeling Restless Over INA-Industrija nafte, d.d.'s (ZGSE:INA) P/S Ratio

The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising

Sep 27
The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising

These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well

Jul 14
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well

Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price

Jun 22
Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price

INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year

May 10
INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)

Apr 03
Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)

Financial Position Analysis

Short Term Liabilities: INA's short term assets (€897.5M) do not cover its short term liabilities (€954.1M).

Long Term Liabilities: INA's short term assets (€897.5M) exceed its long term liabilities (€803.0M).


Debt to Equity History and Analysis

Debt Level: INA's net debt to equity ratio (30.4%) is considered satisfactory.

Reducing Debt: INA's debt to equity ratio has increased from 28.2% to 37.4% over the past 5 years.

Debt Coverage: INA's debt is well covered by operating cash flow (50%).

Interest Coverage: INA's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 04:33
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

INA-Industrija nafte, d.d. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dalibor BalgacAddiko Bank
Hootan YazhariBofA Global Research
Günther ArtnerErste Group Bank AG