INM
INM operates in Health Care Equipment.
INM (INM) - Total Liabilities
Latest total liabilities as of June 2024: zł34.75 Million PLN
Based on the latest financial reports, INM (INM) has total liabilities worth zł34.75 Million PLN as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
INM - Total Liabilities Trend (2018–2023)
This chart illustrates how INM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INM Competitors by Total Liabilities
The table below lists competitors of INM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEIJING JINGKELNG-H
MU:G2M
|
Germany | €5.30 Billion |
|
BATERO GOLD (68B.SG)
STU:68B
|
Germany | €1.18 Million |
|
Present24 SA
WAR:P24
|
Poland | zł64.76K |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
Germany | €9.15 Million |
|
PCI BIOTECH HLD
BE:4QG
|
Germany | €5.61 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down INM's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INM (2018–2023)
The table below shows the annual total liabilities of INM from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł36.99 Million | +64.07% |
| 2022-12-31 | zł22.54 Million | +64.77% |
| 2021-12-31 | zł13.68 Million | +836.50% |
| 2020-12-31 | zł1.46 Million | +118.92% |
| 2019-12-31 | zł667.37K | +323.70% |
| 2018-12-31 | zł157.51K | -- |