InPost Balance Sheet Health
Financial Health criteria checks 3/6
InPost has a total shareholder equity of PLN1.6B and total debt of PLN4.8B, which brings its debt-to-equity ratio to 308.1%. Its total assets and total liabilities are PLN10.1B and PLN8.6B respectively. InPost's EBIT is PLN1.7B making its interest coverage ratio 4.8. It has cash and short-term investments of PLN697.8M.
Key information
308.1%
Debt to equity ratio
zł4.84b
Debt
| Interest coverage ratio | 4.8x |
| Cash | zł697.80m |
| Equity | zł1.57b |
| Total liabilities | zł8.56b |
| Total assets | zł10.13b |
Recent financial health updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)
May 10
Are 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) exceed its short term liabilities (PLN2.4B).
Long Term Liabilities: INPST's short term assets (PLN2.4B) do not cover its long term liabilities (PLN6.2B).
Debt to Equity History and Analysis
Debt Level: INPST's net debt to equity ratio (263.7%) is considered high.
Reducing Debt: INPST's debt to equity ratio has increased from 135.5% to 308.1% over the past 5 years.
Debt Coverage: INPST's debt is well covered by operating cash flow (45.9%).
Interest Coverage: INPST's interest payments on its debt are well covered by EBIT (4.8x coverage).