Inpro Balance Sheet Health
Financial Health criteria checks 4/6
Inpro has a total shareholder equity of PLN565.9M and total debt of PLN224.4M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are PLN985.5M and PLN419.6M respectively. Inpro's EBIT is PLN105.1M making its interest coverage ratio 14. It has cash and short-term investments of PLN78.4M.
Key information
39.65%
Debt to equity ratio
zł224.37m
Debt
| Interest coverage ratio | 14x |
| Cash | zł78.42m |
| Equity | zł565.92m |
| Total liabilities | zł419.57m |
| Total assets | zł985.48m |
Recent financial health updates
Here's Why Inpro (WSE:INP) Has A Meaningful Debt Burden
Oct 17
Here's Why Inpro (WSE:INP) Can Manage Its Debt Responsibly
Jul 21Is Inpro (WSE:INP) Using Too Much Debt?
Jan 02Recent updates
Inpro's (WSE:INP) Dividend Will Be PLN0.25
May 17Here's Why Inpro (WSE:INP) Has A Meaningful Debt Burden
Oct 17Here's Why Inpro (WSE:INP) Can Manage Its Debt Responsibly
Jul 21Inpro (WSE:INP) Is Paying Out Less In Dividends Than Last Year
Jul 15Inpro's (WSE:INP) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 03Inpro's (WSE:INP) Dividend Is Being Reduced To zł0.25
May 20Calculating The Fair Value Of Inpro S.A. (WSE:INP)
Apr 21What Makes Inpro S.A. (WSE:INP) A Great Dividend Stock?
Mar 08With EPS Growth And More, Inpro (WSE:INP) Is Interesting
Feb 13
Did You Participate In Any Of Inpro's (WSE:INP) Respectable 54% Return?
Jan 23Is Inpro (WSE:INP) Using Too Much Debt?
Jan 02Financial Position Analysis
Short Term Liabilities: INP's short term assets (PLN798.6M) exceed its short term liabilities (PLN251.2M).
Long Term Liabilities: INP's short term assets (PLN798.6M) exceed its long term liabilities (PLN168.3M).
Debt to Equity History and Analysis
Debt Level: INP's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: INP's debt to equity ratio has increased from 26.4% to 39.6% over the past 5 years.
Debt Coverage: INP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INP's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 01:55 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Inpro S.A. 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.