Inpro Balance Sheet Health
Financial Health criteria checks 5/6
Inpro has a total shareholder equity of PLN501.0M and total debt of PLN147.2M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are PLN930.7M and PLN429.7M respectively. Inpro's EBIT is PLN64.0M making its interest coverage ratio 19.1. It has cash and short-term investments of PLN52.8M.
Key information
29.4%
Debt to equity ratio
zł147.22m
Debt
| Interest coverage ratio | 19.1x |
| Cash | zł52.75m |
| Equity | zł500.97m |
| Total liabilities | zł429.73m |
| Total assets | zł930.70m |
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
Here'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 (PLN742.4M) exceed its short term liabilities (PLN317.2M).
Long Term Liabilities: INP's short term assets (PLN742.4M) exceed its long term liabilities (PLN112.5M).
Debt to Equity History and Analysis
Debt Level: INP's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: INP's debt to equity ratio has increased from 23% to 29.4% over the past 5 years.
Debt Coverage: INP's debt is well covered by operating cash flow (40.9%).
Interest Coverage: INP's interest payments on its debt are well covered by EBIT (19.1x coverage).