Introl Balance Sheet Health
Financial Health criteria checks 6/6
Introl has a total shareholder equity of PLN181.0M and total debt of PLN92.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are PLN476.8M and PLN295.8M respectively. Introl's EBIT is PLN44.2M making its interest coverage ratio 4.6. It has cash and short-term investments of PLN42.0M.
Key information
51.3%
Debt to equity ratio
zł92.80m
Debt
| Interest coverage ratio | 4.6x |
| Cash | zł41.99m |
| Equity | zł180.97m |
| Total liabilities | zł295.81m |
| Total assets | zł476.77m |
Recent financial health updates
Is Introl (WSE:INL) Using Too Much Debt?
Jan 26
Introl (WSE:INL) Has A Pretty Healthy Balance Sheet
Dec 24These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well
Jan 25
Recent updates
Is Introl (WSE:INL) Using Too Much Debt?
Jan 26Does Introl (WSE:INL) Deserve A Spot On Your Watchlist?
Jul 26Introl (WSE:INL) Has A Pretty Healthy Balance Sheet
Dec 24Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger
Jan 06Introl (WSE:INL) Is Looking To Continue Growing Its Returns On Capital
Sep 02Should You Be Adding Introl (WSE:INL) To Your Watchlist Today?
May 04The Return Trends At Introl (WSE:INL) Look Promising
Mar 25Introl S.A. (WSE:INL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 04Here's Why Introl's (WSE:INL) Statutory Earnings Are Arguably Too Conservative
Feb 11These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well
Jan 25Do Introl's (WSE:INL) Earnings Warrant Your Attention?
Dec 17Returns On Capital - An Important Metric For Introl (WSE:INL)
Nov 25Financial Position Analysis
Short Term Liabilities: INL's short term assets (PLN308.8M) exceed its short term liabilities (PLN229.3M).
Long Term Liabilities: INL's short term assets (PLN308.8M) exceed its long term liabilities (PLN66.5M).
Debt to Equity History and Analysis
Debt Level: INL's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: INL's debt to equity ratio has reduced from 68.1% to 51.3% over the past 5 years.
Debt Coverage: INL's debt is well covered by operating cash flow (38.3%).
Interest Coverage: INL's interest payments on its debt are well covered by EBIT (4.6x coverage).