Indos Balance Sheet Health
Financial Health criteria checks 4/6
Indos has a total shareholder equity of PLN38.4M and total debt of PLN36.4M, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are PLN94.8M and PLN56.4M respectively. Indos's EBIT is PLN11.7M making its interest coverage ratio 3.2. It has cash and short-term investments of PLN5.9M.
Key information
94.9%
Debt to equity ratio
zł36.41m
Debt
| Interest coverage ratio | 3.2x |
| Cash | zł5.86m |
| Equity | zł38.38m |
| Total liabilities | zł56.40m |
| Total assets | zł94.78m |
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 (PLN85.2M) exceed its short term liabilities (PLN17.2M).
Long Term Liabilities: INS's short term assets (PLN85.2M) exceed its long term liabilities (PLN39.2M).
Debt to Equity History and Analysis
Debt Level: INS's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: INS's debt to equity ratio has reduced from 122.6% to 94.9% 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).