Inpro Balance Sheet Health
Financial Health criteria checks 4/6
Inpro has a total shareholder equity of PLN476.9M and total debt of PLN158.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are PLN775.1M and PLN298.3M respectively. Inpro's EBIT is PLN90.0M making its interest coverage ratio 19.8. It has cash and short-term investments of PLN31.0M.
Key information
33.2%
Debt to equity ratio
zł158.20m
Debt
| Interest coverage ratio | 19.8x |
| Cash | zł31.00m |
| Equity | zł476.85m |
| Total liabilities | zł298.27m |
| Total assets | zł775.12m |
Recent financial health updates
Here's Why Inpro (WSE:INP) Can Manage Its Debt Responsibly
Jul 21
Is Inpro (WSE:INP) Using Too Much Debt?
Jan 02Recent updates
Here'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 (PLN610.8M) exceed its short term liabilities (PLN209.5M).
Long Term Liabilities: INP's short term assets (PLN610.8M) exceed its long term liabilities (PLN88.8M).
Debt to Equity History and Analysis
Debt Level: INP's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: INP's debt to equity ratio has increased from 23.7% to 33.2% over the past 5 years.
Debt Coverage: INP's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: INP's interest payments on its debt are well covered by EBIT (19.8x coverage).