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 PLN9.2M making its interest coverage ratio 14.4. It has cash and short-term investments of PLN6.4M.
Key information
39.1%
Debt to equity ratio
zł12.30m
Debt
| Interest coverage ratio | 14.4x |
| Cash | zł6.36m |
| Equity | zł31.45m |
| Total liabilities | zł57.29m |
| Total assets | zł88.74m |
Recent financial health updates
Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03
Is 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 30Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Recent updates
Risks 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 (96.1%).
Interest Coverage: INT's interest payments on its debt are well covered by EBIT (14.4x coverage).