InPost Balance Sheet Health
Financial Health criteria checks 2/6
InPost has a total shareholder equity of PLN2.5B and total debt of PLN5.1B, which brings its debt-to-equity ratio to 206.1%. Its total assets and total liabilities are PLN12.9B and PLN10.4B respectively. InPost's EBIT is PLN2.0B making its interest coverage ratio 5.4. It has cash and short-term investments of PLN790.6M.
Key information
206.1%
Debt to equity ratio
zł5.06b
Debt
Interest coverage ratio | 5.4x |
Cash | zł790.60m |
Equity | zł2.46b |
Total liabilities | zł10.44b |
Total assets | zł12.89b |
Recent financial health updates
Here's Why InPost (AMS:INPST) Can Manage Its Debt Responsibly
Mar 19Does InPost (AMS:INPST) Have A Healthy Balance Sheet?
Dec 19Does InPost (AMS:INPST) Have A Healthy Balance Sheet?
Jul 14Recent updates
Should You Investigate InPost S.A. (AMS:INPST) At €12.92?
Apr 06Here's Why InPost (AMS:INPST) Can Manage Its Debt Responsibly
Mar 19InPost (AMS:INPST) Could Become A Multi-Bagger
Feb 11Pan-European APM Deployment Will Boost E-commerce Position
Feb 09 InPost's expansion of APM deployment across Europe meets rising out-of-home delivery demand, potentially driving revenue growth.Shareholders Should Be Pleased With InPost S.A.'s (AMS:INPST) Price
Jan 24Does InPost (AMS:INPST) Have A Healthy Balance Sheet?
Dec 19Why InPost S.A. (AMS:INPST) Could Be Worth Watching
Dec 01InPost 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 28Financial Position Analysis
Short Term Liabilities: INPST's short term assets (PLN2.9B) do not cover its short term liabilities (PLN3.6B).
Long Term Liabilities: INPST's short term assets (PLN2.9B) do not cover its long term liabilities (PLN6.9B).
Debt to Equity History and Analysis
Debt Level: INPST's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: INPST's debt to equity ratio has increased from 159.1% to 206.1% over the past 5 years.
Debt Coverage: INPST's debt is well covered by operating cash flow (58.4%).
Interest Coverage: INPST's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/16 17:41 |
End of Day Share Price | 2025/04/16 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
InPost S.A. is covered by 23 analysts. 12 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 |
---|---|
Marco Limite | Barclays |
Pawel Szpigiel | Biuro maklerskie mBanku |
Kamil Kliszcz | Biuro maklerskie mBanku |