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 oranı4.3x
Nakitzł904.14k
Eşitlikzł21.11m
Toplam yükümlülüklerzł55.20m
Toplam varlıklarzł76.32m

Son finansal sağlık güncellemeleri

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Internity S.A. (WSE:INT)

Sep 19
Risks To Shareholder Returns Are Elevated At These Prices For Internity S.A. (WSE:INT)

Internity (WSE:INT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 23
Internity (WSE:INT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

It's A Story Of Risk Vs Reward With Internity S.A. (WSE:INT)

Apr 16
It's A Story Of Risk Vs Reward With Internity S.A. (WSE:INT)

Weak Statutory Earnings May Not Tell The Whole Story For Internity (WSE:INT)

Feb 22
Weak Statutory Earnings May Not Tell The Whole Story For Internity (WSE:INT)

Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden

Jan 03
Here's Why Internity (WSE:INT) Has A Meaningful Debt Burden

Is Internity (WSE:INT) A Risky Investment?

Aug 05
Is Internity (WSE:INT) A Risky Investment?

Is Internity (WSE:INT) A Risky Investment?

May 26
Is Internity (WSE:INT) A Risky Investment?

These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Internity (WSE:INT) Is Using Debt Reasonably Well

Is Internity (WSE:INT) Using Too Much Debt?

Oct 30
Is Internity (WSE:INT) Using Too Much Debt?

Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality

Aug 08
Shareholders Can Be Confident That Internity's (WSE:INT) Earnings Are High Quality

Internity (WSE:INT) Could Easily Take On More Debt

Jun 14
Internity (WSE:INT) Could Easily Take On More Debt

Internity (WSE:INT) Has A Pretty Healthy Balance Sheet

Mar 15
Internity (WSE:INT) Has A Pretty Healthy Balance Sheet

Will Weakness in Internity S.A.'s (WSE:INT) Stock Prove Temporary Given Strong Fundamentals?

Jan 10
Will Weakness in Internity S.A.'s (WSE:INT) Stock Prove Temporary Given Strong Fundamentals?

We Think Internity (WSE:INT) Can Stay On Top Of Its Debt

Dec 14
We Think Internity (WSE:INT) Can Stay On Top Of Its Debt

Finansal 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).


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