Mirbud Balance Sheet Health
Financial Health criteria checks 5/6
Mirbud tiene unos fondos propios totales de PLN714.4M y una deuda total de PLN443.8M, lo que sitúa su ratio deuda/fondos propios en 62.1%. Sus activos y pasivos totales son PLN2.2B y PLN1.5B respectivamente. Mirbud El EBIT de la empresa es de PLN163.7M, por lo que su ratio de cobertura de intereses es de 3.7. Su tesorería e inversiones a corto plazo ascienden a PLN112.5M.
Key information
53.1%
Debt to equity ratio
zł379.64m
Debt
| Interest coverage ratio | 4.4x |
| Cash | zł152.66m |
| Equity | zł714.44m |
| Total liabilities | zł1.47b |
| Total assets | zł2.18b |
Recent financial health updates
Is Mirbud (WSE:MRB) A Risky Investment?
Nov 30
Does Mirbud (WSE:MRB) Have A Healthy Balance Sheet?
Jan 12Is Mirbud (WSE:MRB) A Risky Investment?
Feb 27Is Mirbud (WSE:MRB) A Risky Investment?
Nov 27Recent updates
Is It Too Late To Consider Buying Mirbud S.A. (WSE:MRB)?
Oct 19Mirbud's (WSE:MRB) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Mirbud (WSE:MRB) Is Increasing Its Dividend To PLN0.26
May 26Is Mirbud (WSE:MRB) A Risky Investment?
Nov 30Should You Be Adding Mirbud (WSE:MRB) To Your Watchlist Today?
Nov 08Do Mirbud's (WSE:MRB) Earnings Warrant Your Attention?
Aug 02Mirbud (WSE:MRB) Will Pay A Larger Dividend Than Last Year At zł0.20
Jun 16Mirbud's (WSE:MRB) Dividend Will Be Increased To zł0.20
May 19Here's Why I Think Mirbud (WSE:MRB) Is An Interesting Stock
Feb 24Does Mirbud (WSE:MRB) Have A Healthy Balance Sheet?
Jan 12Mirbud (WSE:MRB) Is Increasing Its Dividend To zł0.06
Jun 26Here's Why I Think Mirbud (WSE:MRB) Is An Interesting Stock
May 27Imagine Holding Mirbud (WSE:MRB) Shares While The Price Zoomed 417% Higher
Mar 17Is Mirbud (WSE:MRB) A Risky Investment?
Feb 27Is Mirbud S.A.'s (WSE:MRB) Shareholder Ownership Skewed Towards Insiders?
Jan 25
Is Mirbud S.A.'s (WSE:MRB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 08Mirbud (WSE:MRB) Is Growing Earnings But Are They A Good Guide?
Dec 18Is Mirbud (WSE:MRB) A Risky Investment?
Nov 27Financial Position Analysis
Pasivos a corto plazo: MRBLos activos a corto plazo (PLN1.4B) de la empresa superan a sus pasivos a corto plazo (PLN900.0M).
Pasivo a largo plazo: MRBLos activos a corto plazo (PLN1.4B) superan a sus pasivos a largo plazo (PLN568.8M).
Debt to Equity History and Analysis
Nivel de deuda: MRB(31.8%) se considera satisfactoria.
Reducción de la deuda: MRB ha pasado de 73.5% a 62.1% en los últimos 5 años.
Cobertura de la deuda: MRB's debt is not well covered by operating cash flow (12.8%).
Cobertura de intereses: MRBLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.7x cobertura).