Introl S.A.

WSE:INL Stock Report

Market Cap: zł223.6m

Introl Balance Sheet Health

Financial Health criteria checks 6/6

Introl has a total shareholder equity of PLN181.0M and total debt of PLN93.8M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are PLN476.8M and PLN295.8M respectively. Introl's EBIT is PLN43.8M making its interest coverage ratio 6.6. It has cash and short-term investments of PLN42.0M.

Key information

51.8%

Debt to equity ratio

zł93.75m

Debt

Interest coverage ratio6.6x
Cashzł41.99m
Equityzł180.97m
Total liabilitieszł295.81m
Total assetszł476.77m

Recent financial health updates

Is Introl (WSE:INL) Using Too Much Debt?

Jan 26
Is Introl (WSE:INL) Using Too Much Debt?

Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Dec 24
Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Jan 25
These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Recent updates

Is Introl (WSE:INL) Using Too Much Debt?

Jan 26
Is Introl (WSE:INL) Using Too Much Debt?

Does Introl (WSE:INL) Deserve A Spot On Your Watchlist?

Jul 26
Does Introl (WSE:INL) Deserve A Spot On Your Watchlist?

Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Dec 24
Introl (WSE:INL) Has A Pretty Healthy Balance Sheet

Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger

Jan 06
Introl (WSE:INL) Might Have The Makings Of A Multi-Bagger

Introl (WSE:INL) Is Looking To Continue Growing Its Returns On Capital

Sep 02
Introl (WSE:INL) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Introl (WSE:INL) To Your Watchlist Today?

May 04
Should You Be Adding Introl (WSE:INL) To Your Watchlist Today?

The Return Trends At Introl (WSE:INL) Look Promising

Mar 25
The Return Trends At Introl (WSE:INL) Look Promising

Introl S.A. (WSE:INL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 04
Introl S.A. (WSE:INL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Here's Why Introl's (WSE:INL) Statutory Earnings Are Arguably Too Conservative

Feb 11
Here's Why Introl's (WSE:INL) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Jan 25
These 4 Measures Indicate That Introl (WSE:INL) Is Using Debt Reasonably Well

Do Introl's (WSE:INL) Earnings Warrant Your Attention?

Dec 17
Do Introl's (WSE:INL) Earnings Warrant Your Attention?

Returns On Capital - An Important Metric For Introl (WSE:INL)

Nov 25
Returns On Capital - An Important Metric For Introl (WSE:INL)

Financial 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 (28.6%) is considered satisfactory.

Reducing Debt: INL's debt to equity ratio has reduced from 68.1% to 51.8% over the past 5 years.

Debt Coverage: INL's debt is well covered by operating cash flow (37.9%).

Interest Coverage: INL's interest payments on its debt are well covered by EBIT (6.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Introl S.A. is covered by 1 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.

AnalystInstitution
Marek StraszakDom Maklerski Banku BPS S.A.