Internet Union Balance Sheet Health

Financial Health criteria checks 3/6

Internet Union has a total shareholder equity of PLN19.3M and total debt of PLN6.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are PLN29.0M and PLN9.8M respectively. Internet Union's EBIT is PLN4.5M making its interest coverage ratio 113.4. It has cash and short-term investments of PLN512.7K.

Key information

31.3%

Debt to equity ratio

zł6.03m

Debt

Interest coverage ratio113.4x
Cashzł512.66k
Equityzł19.27m
Total liabilitieszł9.77m
Total assetszł29.04m

Recent financial health updates

No updates

Recent updates

Internet Union S.A.'s (WSE:IUS) Share Price Could Signal Some Risk

Aug 06
Internet Union S.A.'s (WSE:IUS) Share Price Could Signal Some Risk

Do Internet Union's (WSE:IUS) Earnings Warrant Your Attention?

Jun 27
Do Internet Union's (WSE:IUS) Earnings Warrant Your Attention?

Internet Union S.A.'s (WSE:IUS) P/E Is Still On The Mark Following 28% Share Price Bounce

May 08
Internet Union S.A.'s (WSE:IUS) P/E Is Still On The Mark Following 28% Share Price Bounce

Earnings Tell The Story For Internet Union S.A. (WSE:IUS) As Its Stock Soars 29%

Mar 05
Earnings Tell The Story For Internet Union S.A. (WSE:IUS) As Its Stock Soars 29%

Internet Union S.A.'s (WSE:IUS) 51% Price Boost Is Out Of Tune With Earnings

Jan 03
Internet Union S.A.'s (WSE:IUS) 51% Price Boost Is Out Of Tune With Earnings

Is Now The Time To Put Internet Union (WSE:IUS) On Your Watchlist?

Dec 23
Is Now The Time To Put Internet Union (WSE:IUS) On Your Watchlist?

Here's Why Internet Union (WSE:IUS) Has Caught The Eye Of Investors

Sep 06
Here's Why Internet Union (WSE:IUS) Has Caught The Eye Of Investors

If You Like EPS Growth Then Check Out Internet Union (WSE:IUS) Before It's Too Late

Apr 01
If You Like EPS Growth Then Check Out Internet Union (WSE:IUS) Before It's Too Late

A Look At The Intrinsic Value Of Internet Union S.A. (WSE:IUS)

Jan 26
A Look At The Intrinsic Value Of Internet Union S.A. (WSE:IUS)

I Built A List Of Growing Companies And Internet Union (WSE:IUS) Made The Cut

Nov 30
I Built A List Of Growing Companies And Internet Union (WSE:IUS) Made The Cut

Calculating The Intrinsic Value Of Internet Union S.A. (WSE:IUS)

Oct 26
Calculating The Intrinsic Value Of Internet Union S.A. (WSE:IUS)

With EPS Growth And More, Internet Union (WSE:IUS) Is Interesting

Mar 30
With EPS Growth And More, Internet Union (WSE:IUS) Is Interesting

Declining Stock and Solid Fundamentals: Is The Market Wrong About Internet Union S.A. (WSE:IUS)?

Feb 15
Declining Stock and Solid Fundamentals: Is The Market Wrong About Internet Union S.A. (WSE:IUS)?

Here's Why I Think Internet Union (WSE:IUS) Might Deserve Your Attention Today

Dec 30
Here's Why I Think Internet Union (WSE:IUS) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: IUS's short term assets (PLN1.8M) do not cover its short term liabilities (PLN3.3M).

Long Term Liabilities: IUS's short term assets (PLN1.8M) do not cover its long term liabilities (PLN6.5M).


Debt to Equity History and Analysis

Debt Level: IUS's net debt to equity ratio (28.6%) is considered satisfactory.

Reducing Debt: IUS's debt to equity ratio has increased from 23% to 31.3% over the past 5 years.

Debt Coverage: IUS's debt is well covered by operating cash flow (123.1%).

Interest Coverage: IUS's interest payments on its debt are well covered by EBIT (113.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:14
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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Internet Union S.A. is covered by 0 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.

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