InPost Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

InPost şirketinin toplam hissedar öz sermayesi PLN2.2B ve toplam borcu PLN4.9B olup, bu da borç-öz sermaye oranını 223.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN11.3B ve PLN9.2B dir. InPost 'in FAVÖK'ü PLN1.8B faiz karşılama oranı 5.5 dur. Şirketin PLN781.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

223.9%

Borç/özkaynak oranı

zł4.88b

Borç

Faiz karşılama oranı5.5x
Nakitzł781.70m
Eşitlikzł2.18b
Toplam yükümlülüklerzł9.15b
Toplam varlıklarzł11.33b

Son finansal sağlık güncellemeleri

Recent updates

InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 13
InPost S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 09
Results: InPost S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Aug 29
Should You Be Adding InPost (AMS:INPST) To Your Watchlist Today?

Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Aug 14
Should You Investigate InPost S.A. (AMS:INPST) At €15.30?

Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Jul 30
Market Participants Recognise InPost S.A.'s (AMS:INPST) Earnings

Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Jul 14
Does InPost (AMS:INPST) Have A Healthy Balance Sheet?

Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

May 10
Increases to CEO Compensation Might Be Put On Hold For Now at InPost S.A. (AMS:INPST)

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

Apr 28
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 49%?

InPost S.A. (AMS:INPST) Not Flying Under The Radar

Apr 14
InPost S.A. (AMS:INPST) Not Flying Under The Radar

InPost S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Mar 31
InPost S.A. Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Is InPost (AMS:INPST) A Risky Investment?

Mar 20
Is InPost (AMS:INPST) A Risky Investment?

The Return Trends At InPost (AMS:INPST) Look Promising

Mar 01
The Return Trends At InPost (AMS:INPST) Look Promising

Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Jan 24
Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Earnings Tell The Story For InPost S.A. (AMS:INPST)

Jan 08
Earnings Tell The Story For InPost S.A. (AMS:INPST)

There's Been No Shortage Of Growth Recently For InPost's (AMS:INPST) Returns On Capital

Oct 26
There's Been No Shortage Of Growth Recently For InPost's (AMS:INPST) Returns On Capital

At €10.31, Is It Time To Put InPost S.A. (AMS:INPST) On Your Watch List?

Oct 04
At €10.31, Is It Time To Put InPost S.A. (AMS:INPST) On Your Watch List?

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 41%?

Aug 08
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 41%?

InPost's (AMS:INPST) Returns On Capital Are Heading Higher

Jul 09
InPost's (AMS:INPST) Returns On Capital Are Heading Higher

Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

Jun 08
Is Now An Opportune Moment To Examine InPost S.A. (AMS:INPST)?

InPost S.A.'s (AMS:INPST) Intrinsic Value Is Potentially 72% Above Its Share Price

May 08
InPost S.A.'s (AMS:INPST) Intrinsic Value Is Potentially 72% Above Its Share Price

Returns At InPost (AMS:INPST) Are On The Way Up

Apr 05
Returns At InPost (AMS:INPST) Are On The Way Up

Is It Too Late To Consider Buying InPost S.A. (AMS:INPST)?

Mar 05
Is It Too Late To Consider Buying InPost S.A. (AMS:INPST)?

Is There An Opportunity With InPost S.A.'s (AMS:INPST) 38% Undervaluation?

Feb 02
Is There An Opportunity With InPost S.A.'s (AMS:INPST) 38% Undervaluation?

InPost (AMS:INPST) Is Doing The Right Things To Multiply Its Share Price

Dec 28
InPost (AMS:INPST) Is Doing The Right Things To Multiply Its Share Price

InPost S.A.'s (AMS:INPST) P/E Is On The Mark

Aug 02
InPost S.A.'s (AMS:INPST) P/E Is On The Mark

Are Investors Undervaluing InPost S.A. (AMS:INPST) By 39%?

May 31
Are Investors Undervaluing InPost S.A. (AMS:INPST) By 39%?

InPost S.A. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Apr 04
InPost S.A. Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INPST 'nin kısa vadeli varlıkları ( PLN2.4B ) kısa vadeli yükümlülüklerini ( PLN2.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: INPST 'un kısa vadeli varlıkları ( PLN2.4B ) uzun vadeli yükümlülüklerini ( PLN6.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INPST 'nin net borç/öz sermaye oranı ( 188% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INPST şirketinin borç/öz sermaye oranı son 5 yılda 151.7% seviyesinden 223.9% seviyesine yükseldi.

Borç Kapsamı: INPST 'nin borcu işletme nakit akışı ( 53.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INPST 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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