Internity Balance Sheet Health
Financial Health criteria checks 5/6
Internity has a total shareholder equity of PLN31.4M and total debt of PLN12.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are PLN88.7M and PLN57.3M respectively. Internity's EBIT is PLN8.1M making its interest coverage ratio 10.3. It has cash and short-term investments of PLN6.4M.
Key information
39.1%
Debt to equity ratio
zł12.30m
Debt
| Interest coverage ratio | 10.3x |
| Cash | zł6.36m |
| Equity | zł31.45m |
| Total liabilities | zł57.29m |
| Total assets | zł88.74m |
Recent financial health updates
Does Internity (WSE:INT) Have A Healthy Balance Sheet?
Jan 08
Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Recent updates
Does Internity (WSE:INT) Have A Healthy Balance Sheet?
Jan 08Earnings Not Telling The Story For Internity S.A. (WSE:INT) After Shares Rise 28%
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Internity S.A. (WSE:INT)
Sep 19Internity (WSE:INT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 23It's A Story Of Risk Vs Reward With Internity S.A. (WSE:INT)
Apr 16Weak Statutory Earnings May Not Tell The Whole Story For Internity (WSE:INT)
Feb 22Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality
Aug 08Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Internity (WSE:INT) Has A Pretty Healthy Balance Sheet
Mar 15Will Weakness in Internity S.A.'s (WSE:INT) Stock Prove Temporary Given Strong Fundamentals?
Jan 10
We Think Internity (WSE:INT) Can Stay On Top Of Its Debt
Dec 14Financial Position Analysis
Short Term Liabilities: INT's short term assets (PLN47.7M) do not cover its short term liabilities (PLN52.2M).
Long Term Liabilities: INT's short term assets (PLN47.7M) exceed its long term liabilities (PLN5.1M).
Debt to Equity History and Analysis
Debt Level: INT's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: INT's debt to equity ratio has reduced from 55.2% to 39.1% over the past 5 years.
Debt Coverage: INT's debt is well covered by operating cash flow (83.8%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:57 |
| End of Day Share Price | 2025/02/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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
Internity S.A. is covered by 0 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.