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Inapa - Investimentos Participações e Gestão Balance Sheet Health
Financial Health criteria checks 1/6
Inapa - Investimentos Participações e Gestão has a total shareholder equity of €166.7M and total debt of €176.2M, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are €616.5M and €449.8M respectively. Inapa - Investimentos Participações e Gestão's EBIT is €9.1M making its interest coverage ratio 0.6. It has cash and short-term investments of €15.4M.
Key information
105.7%
Debt to equity ratio
€176.22m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €15.39m |
| Equity | €166.66m |
| Total liabilities | €449.85m |
| Total assets | €616.50m |
Recent financial health updates
Inapa - Investimentos Participações e Gestão (ELI:INA) Has A Somewhat Strained Balance Sheet
Nov 29
Inapa - Investimentos Participações e Gestão (ELI:INA) Takes On Some Risk With Its Use Of Debt
Sep 24Does Inapa - Investimentos Participações e Gestão (ELI:INA) Have A Healthy Balance Sheet?
May 08Recent updates
Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns Have Hit A Wall
Aug 16Inapa - Investimentos Participações e Gestão (ELI:INA) Has A Somewhat Strained Balance Sheet
Nov 29Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital Are Heading Higher
Aug 25Inapa - Investimentos Participações e Gestão (ELI:INA) Is Doing The Right Things To Multiply Its Share Price
Apr 27Returns Are Gaining Momentum At Inapa - Investimentos Participações e Gestão (ELI:INA)
Nov 23Inapa - Investimentos Participações e Gestão (ELI:INA) Takes On Some Risk With Its Use Of Debt
Sep 24Inapa - Investimentos Participações e Gestão's (ELI:INA) Shareholders May Want To Dig Deeper Than Statutory Profit
Jul 20Here's What's Concerning About Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital
Jan 03Inapa - Investimentos Participações e Gestão (ELI:INA) Has Some Difficulty Using Its Capital Effectively
Sep 10Does Inapa - Investimentos Participações e Gestão (ELI:INA) Have A Healthy Balance Sheet?
May 08How Well Is Inapa - Investimentos Participações e Gestão (ELI:INA) Allocating Its Capital?
Jan 19
Financial Position Analysis
Short Term Liabilities: INA's short term assets (€147.5M) do not cover its short term liabilities (€217.1M).
Long Term Liabilities: INA's short term assets (€147.5M) do not cover its long term liabilities (€232.8M).
Debt to Equity History and Analysis
Debt Level: INA's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: INA's debt to equity ratio has reduced from 153.1% to 105.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 10:36 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Inapa - Investimentos, Participações e Gestão, S.A. is covered by 3 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.
| Analyst | Institution |
|---|---|
| José Rito | Banco BPI, S.A. |
| Carlos de Jesus | Caixa-Banco de Investimento SA (ESN) |
| Gabriele Gambarova | GSN North America |