Internity Financial Health
How is Internity's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).