Inpro Balance Sheet Health
Financial Health criteria checks 5/6
Inpro has a total shareholder equity of PLN504.5M and total debt of PLN163.5M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are PLN847.1M and PLN342.6M respectively. Inpro's EBIT is PLN63.8M making its interest coverage ratio 32.4. It has cash and short-term investments of PLN92.0M.
Key information
32.4%
Debt to equity ratio
zł163.53m
Debt
| Interest coverage ratio | 32.4x |
| Cash | zł91.97m |
| Equity | zł504.52m |
| Total liabilities | zł342.55m |
| Total assets | zł847.07m |
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 (PLN687.5M) exceed its short term liabilities (PLN231.4M).
Long Term Liabilities: INP's short term assets (PLN687.5M) exceed its long term liabilities (PLN111.2M).
Debt to Equity History and Analysis
Debt Level: INP's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: INP's debt to equity ratio has increased from 27.7% to 32.4% over the past 5 years.
Debt Coverage: INP's debt is well covered by operating cash flow (28.9%).
Interest Coverage: INP's interest payments on its debt are well covered by EBIT (32.4x coverage).