InPost Balance Sheet Health
Financial Health criteria checks 3/6
InPost has a total shareholder equity of PLN1.9B and total debt of PLN4.9B, which brings its debt-to-equity ratio to 258.1%. Its total assets and total liabilities are PLN10.7B and PLN8.8B respectively. InPost's EBIT is PLN1.8B making its interest coverage ratio 4.9. It has cash and short-term investments of PLN772.3M.
Key information
258.1%
Debt to equity ratio
zł4.88b
Debt
| Interest coverage ratio | 4.9x |
| Cash | zł772.30m |
| Equity | zł1.89b |
| Total liabilities | zł8.80b |
| Total assets | zł10.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INPO.Y's short term assets (PLN2.5B) exceed its short term liabilities (PLN2.4B).
Long Term Liabilities: INPO.Y's short term assets (PLN2.5B) do not cover its long term liabilities (PLN6.4B).
Debt to Equity History and Analysis
Debt Level: INPO.Y's net debt to equity ratio (217.2%) is considered high.
Reducing Debt: INPO.Y's debt to equity ratio has increased from 143.8% to 258.1% over the past 5 years.
Debt Coverage: INPO.Y's debt is well covered by operating cash flow (50.9%).
Interest Coverage: INPO.Y's interest payments on its debt are well covered by EBIT (4.9x coverage).