Internity Financial Health

How is Internity's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INT's short term assets (PLN52.2M) exceed its short term liabilities (PLN47.1M).

Long Term Liabilities: INT's short term assets (PLN52.2M) exceed its long term liabilities (PLN2.0M).


Debt to Equity History and Analysis

Debt Level: INT's net debt to equity ratio (16.7%) is considered satisfactory.

Reducing Debt: INT's debt to equity ratio has increased from 41.4% to 46.2% over the past 5 years.

Debt Coverage: INT's debt is well covered by operating cash flow (61.3%).

Interest Coverage: INT's interest payments on its debt are well covered by EBIT (15.6x coverage).


Balance Sheet


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