Internity Financial Health

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 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).

• Healthy companies in the Capital Goods industry.