Instal Kraków Balance Sheet Health
Financial Health criteria checks 6/6
Instal Kraków has a total shareholder equity of PLN356.8M and total debt of PLN4.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are PLN526.9M and PLN170.1M respectively. Instal Kraków's EBIT is PLN54.4M making its interest coverage ratio -22. It has cash and short-term investments of PLN23.4M.
Key information
1.2%
Debt to equity ratio
zł4.25m
Debt
| Interest coverage ratio | -22x |
| Cash | zł23.38m |
| Equity | zł356.79m |
| Total liabilities | zł170.14m |
| Total assets | zł526.93m |
Recent financial health updates
Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29Recent updates
Shareholders Can Be Confident That Instal Kraków's (WSE:INK) Earnings Are High Quality
Apr 06Instal Kraków's (WSE:INK) Returns Have Hit A Wall
Dec 30Here's Why I Think Instal Kraków (WSE:INK) Might Deserve Your Attention Today
Mar 31Does Instal Kraków (WSE:INK) Have A Healthy Balance Sheet?
May 06Is Instal Kraków S.A. (WSE:INK) A Good Fit For Your Dividend Portfolio?
Mar 15Instal Kraków (WSE:INK) Has Gifted Shareholders With A Fantastic 185% Total Return On Their Investment
Feb 15
Instal Kraków (WSE:INK) Could Easily Take On More Debt
Jan 29We Think Instal Kraków's (WSE:INK) Statutory Profit Might Understate Its Earnings Potential
Jan 07Will Instal Kraków's (WSE:INK) Growth In ROCE Persist?
Dec 16Is Instal Kraków S.A. (WSE:INK) A Great Dividend Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: INK's short term assets (PLN269.9M) exceed its short term liabilities (PLN142.0M).
Long Term Liabilities: INK's short term assets (PLN269.9M) exceed its long term liabilities (PLN28.2M).
Debt to Equity History and Analysis
Debt Level: INK has more cash than its total debt.
Reducing Debt: INK's debt to equity ratio has reduced from 3.8% to 1.2% over the past 5 years.
Debt Coverage: INK's debt is well covered by operating cash flow (1045.2%).
Interest Coverage: INK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Instal Kraków S.A. is covered by 2 analysts. 0 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 |
|---|---|
| Michal Stalmach | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Maciej Krefta | Millennium Dom Maklerski Spolka Akcyjna |