HM Inwest Balance Sheet Health
Financial Health criteria checks 5/6
HM Inwest has a total shareholder equity of PLN76.3M and total debt of PLN53.1M, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are PLN147.7M and PLN71.4M respectively. HM Inwest's EBIT is PLN44.1M making its interest coverage ratio 3.3. It has cash and short-term investments of PLN12.1M.
Key information
69.5%
Debt to equity ratio
zł53.09m
Debt
| Interest coverage ratio | 3.3x |
| Cash | zł12.14m |
| Equity | zł76.34m |
| Total liabilities | zł71.39m |
| Total assets | zł147.74m |
Recent financial health updates
HM Inwest (WSE:HMI) Has A Pretty Healthy Balance Sheet
Dec 02
Is HM Inwest (WSE:HMI) Using Too Much Debt?
Dec 07These 4 Measures Indicate That HM Inwest (WSE:HMI) Is Using Debt Extensively
Sep 07HM Inwest (WSE:HMI) Takes On Some Risk With Its Use Of Debt
Jun 09Does HM Inwest (WSE:HMI) Have A Healthy Balance Sheet?
Jan 07
Recent updates
Further Upside For HM Inwest S.A. (WSE:HMI) Shares Could Introduce Price Risks After 29% Bounce
Mar 21Market Might Still Lack Some Conviction On HM Inwest S.A. (WSE:HMI) Even After 27% Share Price Boost
Dec 19HM Inwest (WSE:HMI) Has A Pretty Healthy Balance Sheet
Dec 02Do HM Inwest's (WSE:HMI) Earnings Warrant Your Attention?
Jan 02Is HM Inwest (WSE:HMI) Using Too Much Debt?
Dec 07These 4 Measures Indicate That HM Inwest (WSE:HMI) Is Using Debt Extensively
Sep 07HM Inwest (WSE:HMI) Takes On Some Risk With Its Use Of Debt
Jun 09HM Inwest S.A.'s (WSE:HMI) Business Is Trailing The Market But Its Shares Aren't
May 05Is HM Inwest S.A.'s (WSE:HMI) ROE Of 43% Impressive?
Feb 11Does HM Inwest (WSE:HMI) Have A Healthy Balance Sheet?
Jan 07Are HM Inwest's (WSE:HMI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 04Financial Position Analysis
Short Term Liabilities: HMI's short term assets (PLN142.2M) exceed its short term liabilities (PLN33.0M).
Long Term Liabilities: HMI's short term assets (PLN142.2M) exceed its long term liabilities (PLN38.4M).
Debt to Equity History and Analysis
Debt Level: HMI's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: HMI's debt to equity ratio has reduced from 256.7% to 69.5% over the past 5 years.
Debt Coverage: HMI's debt is well covered by operating cash flow (151.6%).
Interest Coverage: HMI's interest payments on its debt are well covered by EBIT (3.3x coverage).