Inpost Net Debt from 2010 to 2026

INPST Stock  EUR 15.26  0.12  0.79%   
Inpost SA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 8.4 B this year. Net Debt is the total debt of Inpost SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
8.4 B
Current Value
8.7 B
Quarterly Volatility
2.9 B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Inpost SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inpost SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Total Revenue of 13.2 B or Gross Profit of 12.9 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0 or PTB Ratio of 17.34. Inpost financial statements analysis is a perfect complement when working with Inpost SA Valuation or Volatility modules.
  
This module can also supplement various Inpost SA Technical models . Check out the analysis of Inpost SA Correlation against competitors.
Analyzing Inpost SA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Inpost SA's current valuation and future prospects.

Latest Inpost SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Inpost SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Inpost SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inpost SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Inpost Net Debt Regression Statistics

Arithmetic Mean2,597,125,647
Coefficient Of Variation128.63
Mean Deviation3,023,306,014
Median455,700,000
Standard Deviation3,340,810,155
Sample Variance11161012.5T
Range8.5B
R-Value0.89
Mean Square Error2423996T
R-Squared0.80
Slope590,397,547
Total Sum of Squares178576199.8T

Inpost Net Debt History

20268.4 B
2025B
2024B
20236.1 B
20226.3 B
20215.4 B
20201.2 B

About Inpost SA Financial Statements

Inpost SA stakeholders use historical fundamental indicators, such as Inpost SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Inpost SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inpost SA's assets and liabilities are reflected in the revenues and expenses on Inpost SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inpost SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB8.4 B
Net Debt To EBITDA 1.80  1.89 

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Inpost SA financial ratios help investors to determine whether Inpost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inpost with respect to the benefits of owning Inpost SA security.