Murapol Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Murapol has a total shareholder equity of PLN582.1M and total debt of PLN645.6M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are PLN2.2B and PLN1.6B respectively. Murapol's EBIT is PLN217.5M making its interest coverage ratio -48.6. It has cash and short-term investments of PLN321.0M.
Belangrijke informatie
110.9%
Verhouding schuld/eigen vermogen
zł645.55m
Schuld
| Rente dekkingsratio | -48.6x |
| Contant | zł321.04m |
| Aandelen | zł582.06m |
| Totaal verplichtingen | zł1.62b |
| Totaal activa | zł2.21b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MUR's short term assets (PLN2.1B) exceed its short term liabilities (PLN969.2M).
Langlopende schulden: MUR's short term assets (PLN2.1B) exceed its long term liabilities (PLN654.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MUR's net debt to equity ratio (55.8%) is considered high.
Schuld verminderen: MUR's debt to equity ratio has reduced from 195.2% to 110.9% over the past 5 years.
Schuldendekking: MUR's debt is not well covered by operating cash flow (19.6%).
Rentedekking: MUR earns more interest than it pays, so coverage of interest payments is not a concern.