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 €222.1M, which brings its debt-to-equity ratio to 133.2%. Its total assets and total liabilities are €616.5M and €449.8M respectively. Inapa - Investimentos Participações e Gestão's EBIT is €10.8M making its interest coverage ratio 1.8. It has cash and short-term investments of €15.4M.
Key information
133.2%
Debt to equity ratio
€222.06m
Debt
| Interest coverage ratio | 1.8x |
| 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 (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 (124%) is considered high.
Reducing Debt: INA's debt to equity ratio has reduced from 153.1% to 133.2% 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.