InPost Balance Sheet Health
Financial Health criteria checks 1/6
InPost has a total shareholder equity of PLN992.8M and total debt of PLN5.1B, which brings its debt-to-equity ratio to 517.8%. Its total assets and total liabilities are PLN9.6B and PLN8.6B respectively. InPost's EBIT is PLN1.3B making its interest coverage ratio 2.7. It has cash and short-term investments of PLN531.5M.
Key information
517.8%
Debt to equity ratio
zł5.14b
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł531.50m |
| Equity | zł992.80m |
| Total liabilities | zł8.57b |
| Total assets | zł9.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPO.F's short term assets (PLN1.8B) do not cover its short term liabilities (PLN2.0B).
Long Term Liabilities: INPO.F's short term assets (PLN1.8B) do not cover its long term liabilities (PLN6.5B).
Debt to Equity History and Analysis
Debt Level: INPO.F's net debt to equity ratio (464.3%) is considered high.
Reducing Debt: INPO.F's debt to equity ratio has increased from 111.7% to 517.8% over the past 5 years.
Debt Coverage: INPO.F's debt is well covered by operating cash flow (36.2%).
Interest Coverage: INPO.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).