Introl Balance Sheet Health
Financial Health criteria checks 6/6
Introl has a total shareholder equity of PLN175.1M and total debt of PLN99.9M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are PLN490.5M and PLN315.5M respectively. Introl's EBIT is PLN48.6M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN36.5M.
Key information
57.0%
Debt to equity ratio
zł99.85m
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł36.46m |
| Equity | zł175.08m |
| Total liabilities | zł315.46m |
| Total assets | zł490.53m |
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 (PLN325.7M) exceed its short term liabilities (PLN246.4M).
Long Term Liabilities: INL's short term assets (PLN325.7M) exceed its long term liabilities (PLN69.1M).
Debt to Equity History and Analysis
Debt Level: INL's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: INL's debt to equity ratio has reduced from 69% to 57% over the past 5 years.
Debt Coverage: INL's debt is well covered by operating cash flow (28.8%).
Interest Coverage: INL's interest payments on its debt are well covered by EBIT (6.8x coverage).