Internity Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Internity has a total shareholder equity of PLN21.1M and total debt of PLN5.9M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are PLN76.3M and PLN55.2M respectively. Internity's EBIT is PLN3.8M making its interest coverage ratio 4.3. It has cash and short-term investments of PLN904.1K.
Anahtar bilgiler
27.9%
Borç/özkaynak oranı
zł5.88m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | zł904.14k |
| Eşitlik | zł21.11m |
| Toplam yükümlülükler | zł55.20m |
| Toplam varlıklar | zł76.32m |
Son finansal sağlık güncellemeleri
Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03
Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Internity S.A. (WSE:INT)
Sep 19Internity (WSE:INT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 23It's A Story Of Risk Vs Reward With Internity S.A. (WSE:INT)
Apr 16Weak Statutory Earnings May Not Tell The Whole Story For Internity (WSE:INT)
Feb 22Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden
Jan 03Is Internity (WSE:INT) A Risky Investment?
Aug 05Is Internity (WSE:INT) A Risky Investment?
May 26These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well
Feb 25Is Internity (WSE:INT) Using Too Much Debt?
Oct 30Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality
Aug 08Internity (WSE:INT) Could Easily Take On More Debt
Jun 14Internity (WSE:INT) Has A Pretty Healthy Balance Sheet
Mar 15Will Weakness in Internity S.A.'s (WSE:INT) Stock Prove Temporary Given Strong Fundamentals?
Jan 10
We Think Internity (WSE:INT) Can Stay On Top Of Its Debt
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INT's short term assets (PLN39.0M) do not cover its short term liabilities (PLN49.3M).
Uzun Vadeli Yükümlülükler: INT's short term assets (PLN39.0M) exceed its long term liabilities (PLN5.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INT's net debt to equity ratio (23.6%) is considered satisfactory.
Borcun Azaltılması: INT's debt to equity ratio has reduced from 52.8% to 27.9% over the past 5 years.
Borç Kapsamı: INT's debt is well covered by operating cash flow (143%).
Faiz Kapsamı: INT's interest payments on its debt are well covered by EBIT (4.3x coverage).