Inapa - Investimentos, Participações e Gestão, S.A.

ENXTLS:INA Stock Report

Market Cap: €105.2k

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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 ratio0.6x
Cash€15.39m
Equity€166.66m
Total liabilities€449.85m
Total assets€616.50m

Recent financial health updates

Recent updates

Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns Have Hit A Wall

Aug 16
Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns Have Hit A Wall

Inapa - Investimentos Participações e Gestão (ELI:INA) Has A Somewhat Strained Balance Sheet

Nov 29
Inapa - Investimentos Participações e Gestão (ELI:INA) Has A Somewhat Strained Balance Sheet

Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital Are Heading Higher

Aug 25
Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital Are Heading Higher

Inapa - Investimentos Participações e Gestão (ELI:INA) Is Doing The Right Things To Multiply Its Share Price

Apr 27
Inapa - Investimentos Participações e Gestão (ELI:INA) Is Doing The Right Things To Multiply Its Share Price

Returns Are Gaining Momentum At Inapa - Investimentos Participações e Gestão (ELI:INA)

Nov 23
Returns Are Gaining Momentum At Inapa - Investimentos Participações e Gestão (ELI:INA)

Inapa - Investimentos Participações e Gestão (ELI:INA) Takes On Some Risk With Its Use Of Debt

Sep 24
Inapa - Investimentos Participações e Gestão (ELI:INA) Takes On Some Risk With Its Use Of Debt

Inapa - Investimentos Participações e Gestão's (ELI:INA) Shareholders May Want To Dig Deeper Than Statutory Profit

Jul 20
Inapa - Investimentos Participações e Gestão's (ELI:INA) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's What's Concerning About Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital

Jan 03
Here's What's Concerning About Inapa - Investimentos Participações e Gestão's (ELI:INA) Returns On Capital

Inapa - Investimentos Participações e Gestão (ELI:INA) Has Some Difficulty Using Its Capital Effectively

Sep 10
Inapa - Investimentos Participações e Gestão (ELI:INA) Has Some Difficulty Using Its Capital Effectively

Does Inapa - Investimentos Participações e Gestão (ELI:INA) Have A Healthy Balance Sheet?

May 08
Does Inapa - Investimentos Participações e Gestão (ELI:INA) Have A Healthy Balance Sheet?

How Well Is Inapa - Investimentos Participações e Gestão (ELI:INA) Allocating Its Capital?

Jan 19
How Well Is Inapa - Investimentos Participações e Gestão (ELI:INA) Allocating Its Capital?

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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