Indos SA

WSE:INS Stock Report

Market Cap: zł26.4m

Indos Balance Sheet Health

Financial Health criteria checks 4/6

Indos has a total shareholder equity of PLN37.0M and total debt of PLN38.2M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are PLN92.4M and PLN55.5M respectively. Indos's EBIT is PLN12.8M making its interest coverage ratio 3.2. It has cash and short-term investments of PLN4.7M.

Key information

103.4%

Debt to equity ratio

zł38.22m

Debt

Interest coverage ratio3.2x
Cashzł4.69m
Equityzł36.95m
Total liabilitieszł55.48m
Total assetszł92.43m

Recent financial health updates

No updates

Recent updates

Indos SA (WSE:INS) Might Not Be As Mispriced As It Looks

Feb 17
Indos SA (WSE:INS) Might Not Be As Mispriced As It Looks

Here's Why We Think Indos (WSE:INS) Might Deserve Your Attention Today

Apr 19
Here's Why We Think Indos (WSE:INS) Might Deserve Your Attention Today

Do Indos' (WSE:INS) Earnings Warrant Your Attention?

Jan 03
Do Indos' (WSE:INS) Earnings Warrant Your Attention?

Do Indos's (WSE:INS) Earnings Warrant Your Attention?

Mar 08
Do Indos's (WSE:INS) Earnings Warrant Your Attention?

Would Indos SA (WSE:INS) Be Valuable To Income Investors?

Feb 16
Would Indos SA (WSE:INS) Be Valuable To Income Investors?

Should You Be Adding Indos (WSE:INS) To Your Watchlist Today?

Dec 23
Should You Be Adding Indos (WSE:INS) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: INS's short term assets (PLN83.1M) exceed its short term liabilities (PLN17.2M).

Long Term Liabilities: INS's short term assets (PLN83.1M) exceed its long term liabilities (PLN38.3M).

Debt to Equity History and Analysis

Debt Level: INS's net debt to equity ratio (90.8%) is considered high.

Reducing Debt: INS's debt to equity ratio has reduced from 143.7% to 103.4% 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 well covered by EBIT (3.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:33
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
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

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.

AnalystInstitution