InPost Balance Sheet Health
Financial Health criteria checks 2/6
InPost has a total shareholder equity of PLN589.3M and total debt of PLN5.1B, which brings its debt-to-equity ratio to 866.8%. Its total assets and total liabilities are PLN9.1B and PLN8.5B respectively. InPost's EBIT is PLN1.0B making its interest coverage ratio 3.4. It has cash and short-term investments of PLN519.7M.
Key information
866.8%
Debt to equity ratio
zł5.11b
Debt
| Interest coverage ratio | 3.4x |
| Cash | zł519.70m |
| Equity | zł589.30m |
| Total liabilities | zł8.53b |
| Total assets | zł9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPST N's short term assets (PLN1.9B) do not cover its short term liabilities (PLN2.2B).
Long Term Liabilities: INPST N's short term assets (PLN1.9B) do not cover its long term liabilities (PLN6.3B).
Debt to Equity History and Analysis
Debt Level: INPST N's net debt to equity ratio (778.6%) is considered high.
Reducing Debt: INPST N's debt to equity ratio has increased from 83.1% to 866.8% over the past 5 years.
Debt Coverage: INPST N's debt is well covered by operating cash flow (30.4%).
Interest Coverage: INPST N's interest payments on its debt are well covered by EBIT (3.4x coverage).