Investeko S.A.

WSE:IVE Stock Report

Market Cap: zł9.1m

Investeko Balance Sheet Health

Financial Health criteria checks 1/6

Investeko has a total shareholder equity of PLN6.8M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are PLN28.4M and PLN21.6M respectively.

Key information

38.9%

Debt to equity ratio

zł2.63m

Debt

Interest coverage ration/a
Cashzł1.78m
Equityzł6.77m
Total liabilitieszł21.63m
Total assetszł28.40m

Recent financial health updates

No updates

Recent updates

Should You Be Adding Investeko (WSE:IVE) To Your Watchlist Today?

Jun 09
Should You Be Adding Investeko (WSE:IVE) To Your Watchlist Today?

Does Investeko (WSE:IVE) Deserve A Spot On Your Watchlist?

Feb 16
Does Investeko (WSE:IVE) Deserve A Spot On Your Watchlist?

Investeko S.A.'s (WSE:IVE) Price In Tune With Earnings

Jul 12
Investeko S.A.'s (WSE:IVE) Price In Tune With Earnings

Are Investeko S.A.'s (WSE:IVE) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 12
Are Investeko S.A.'s (WSE:IVE) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

A Look At The Fair Value Of Investeko S.A. (WSE:IVE)

Nov 20
A Look At The Fair Value Of Investeko S.A. (WSE:IVE)

Financial Position Analysis

Short Term Liabilities: IVE's short term assets (PLN5.5M) do not cover its short term liabilities (PLN7.3M).

Long Term Liabilities: IVE's short term assets (PLN5.5M) do not cover its long term liabilities (PLN14.3M).

Debt to Equity History and Analysis

Debt Level: IVE's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: IVE's debt to equity ratio has increased from 0% to 38.9% over the past 5 years.

Debt Coverage: IVE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if IVE's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 09:18
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Investeko 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.

AnalystInstitution