InPost Balance Sheet Health
Financial Health criteria checks 2/6
InPost has a total shareholder equity of PLN2.2B and total debt of PLN4.9B, which brings its debt-to-equity ratio to 223.9%. Its total assets and total liabilities are PLN11.3B and PLN9.2B respectively. InPost's EBIT is PLN1.8B making its interest coverage ratio 5.5. It has cash and short-term investments of PLN781.7M.
Key information
223.9%
Debt to equity ratio
zł4.88b
Debt
| Interest coverage ratio | 5.5x |
| Cash | zł781.70m |
| Equity | zł2.18b |
| Total liabilities | zł9.15b |
| Total assets | zł11.33b |
Recent financial health updates
Does InPost (AMS:INPST) Have A Healthy Balance Sheet?
Jul 14
Is InPost (AMS:INPST) A Risky Investment?
Mar 20Recent updates
InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Sep 09Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?
Aug 29Should You Investigate InPost S.A. (AMS:INPST) At €15.30?
Aug 14Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings
Jul 30Does InPost (AMS:INPST) Have A Healthy Balance Sheet?
Jul 14Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)
May 10Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?
Apr 28InPost S.A. (AMS:INPST) Not Flying Under The Radar
Apr 14InPost S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Mar 31Is InPost (AMS:INPST) A Risky Investment?
Mar 20The Return Trends At InPost (AMS:INPST) Look Promising
Mar 01Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?
Jan 24Earnings Tell The Story For InPost S.A. (AMS:INPST)
Jan 08There's Been No Shortage Of Growth Recently For InPost's (AMS:INPST) Returns On Capital
Oct 26At €10.31, Is It Time To Put InPost S.A. (AMS:INPST) On Your Watch List?
Oct 04Are Investors Undervaluing InPost S.A. (AMS:INPST) By 41%?
Aug 08InPost's (AMS:INPST) Returns On Capital Are Heading Higher
Jul 09Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?
Jun 08InPost S.A.'s (AMS:INPST) Intrinsic Value Is Potentially 72% Above Its Share Price
May 08Returns At InPost (AMS:INPST) Are On The Way Up
Apr 05Is It Too Late To Consider Buying InPost S.A. (AMS:INPST)?
Mar 05Is There An Opportunity With InPost S.A.'s (AMS:INPST) 38% Undervaluation?
Feb 02InPost (AMS:INPST) Is Doing The Right Things To Multiply Its Share Price
Dec 28InPost S.A.'s (AMS:INPST) P/E Is On The Mark
Aug 02Are Investors Undervaluing InPost S.A. (AMS:INPST) By 39%?
May 31InPost S.A. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Apr 04Financial Position Analysis
Short Term Liabilities: INPST's short term assets (PLN2.4B) do not cover its short term liabilities (PLN2.5B).
Long Term Liabilities: INPST's short term assets (PLN2.4B) do not cover its long term liabilities (PLN6.6B).
Debt to Equity History and Analysis
Debt Level: INPST's net debt to equity ratio (188%) is considered high.
Reducing Debt: INPST's debt to equity ratio has increased from 151.7% to 223.9% over the past 5 years.
Debt Coverage: INPST's debt is well covered by operating cash flow (53.6%).
Interest Coverage: INPST's interest payments on its debt are well covered by EBIT (5.5x coverage).