Indos Balance Sheet Health
Financial Health criteria checks 2/6
Indos has a total shareholder equity of PLN38.9M and total debt of PLN62.2M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are PLN122.0M and PLN83.1M respectively. Indos's EBIT is PLN9.8M making its interest coverage ratio 2.4. It has cash and short-term investments of PLN29.4M.
Key information
160.1%
Debt to equity ratio
zł62.23m
Debt
| Interest coverage ratio | 2.4x |
| Cash | zł29.36m |
| Equity | zł38.86m |
| Total liabilities | zł83.10m |
| Total assets | zł121.96m |
Recent financial health updates
No updates
Recent updates
Indos SA (WSE:INS) Might Not Be As Mispriced As It Looks
Feb 17
Here's Why We Think Indos (WSE:INS) Might Deserve Your Attention Today
Apr 19Do Indos' (WSE:INS) Earnings Warrant Your Attention?
Jan 03Do Indos's (WSE:INS) Earnings Warrant Your Attention?
Mar 08Would Indos SA (WSE:INS) Be Valuable To Income Investors?
Feb 16Should You Be Adding Indos (WSE:INS) To Your Watchlist Today?
Dec 23Financial Position Analysis
Short Term Liabilities: INS's short term assets (PLN113.0M) exceed its short term liabilities (PLN18.2M).
Long Term Liabilities: INS's short term assets (PLN113.0M) exceed its long term liabilities (PLN64.9M).
Debt to Equity History and Analysis
Debt Level: INS's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: INS's debt to equity ratio has increased from 141.7% to 160.1% over the past 5 years.
Debt Coverage: INS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INS's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 00:34 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Indos SA 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.