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 ratio5.4x
Cashzł790.60m
Equityzł2.46b
Total liabilitieszł10.44b
Total assetszł12.89b

Recent financial health updates

Recent updates

Should You Investigate InPost S.A. (AMS:INPST) At €12.92?

Apr 06
Should You Investigate InPost S.A. (AMS:INPST) At €12.92?

Here's Why InPost (AMS:INPST) Can Manage Its Debt Responsibly

Mar 19
Here's Why InPost (AMS:INPST) Can Manage Its Debt Responsibly

InPost (AMS:INPST) Could Become A Multi-Bagger

Feb 11
InPost (AMS:INPST) Could Become A Multi-Bagger
author-image

Pan-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 24
Shareholders Should Be Pleased With InPost S.A.'s (AMS:INPST) Price

Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Dec 19
Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Why InPost S.A. (AMS:INPST) Could Be Worth Watching

Dec 01
Why InPost S.A. (AMS:INPST) Could Be Worth Watching

InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 13
InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 09
Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Aug 29
Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Aug 14
Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Jul 30
Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Jul 14
Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

May 10
Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

Apr 28
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/04/16 17:41
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Marco LimiteBarclays
Pawel SzpigielBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku