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 ratio | 8.1x |
| Cash | €110.00m |
| Equity | €1.58b |
| Total liabilities | €1.76b |
| Total assets | €3.34b |
Recent financial health updates
INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Jan 21
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14Recent updates
INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Jan 21Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up
Dec 28Some Shareholders Feeling Restless Over INA-Industrija nafte, d.d.'s (ZGSE:INA) P/S Ratio
Dec 03The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising
Sep 27These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price
Jun 22INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)
Apr 03Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 04:33 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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.
| Analyst | Institution |
|---|---|
| Dalibor Balgac | Addiko Bank |
| Hootan Yazhari | BofA Global Research |
| Günther Artner | Erste Group Bank AG |