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INTERFERIE Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 1/6
Key information
33.1%
Debt to equity ratio
zł40.12m
Debt
Interest coverage ratio | 1.6x |
Cash | zł6.66m |
Equity | zł121.23m |
Total liabilities | zł63.05m |
Total assets | zł184.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INF's short term assets (PLN11.6M) do not cover its short term liabilities (PLN15.3M).
Long Term Liabilities: INF's short term assets (PLN11.6M) do not cover its long term liabilities (PLN47.8M).
Debt to Equity History and Analysis
Debt Level: INF's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: INF's debt to equity ratio has increased from 6% to 33.1% over the past 5 years.
Debt Coverage: INF's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: INF's interest payments on its debt are not well covered by EBIT (1.6x coverage).