MCI Capital Alternatywna Spólka Inwestycyjna Balance Sheet Health
Financial Health criteria checks 5/6
MCI Capital Alternatywna Spólka Inwestycyjna has a total shareholder equity of PLN2.1B and total debt of PLN259.5M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are PLN2.4B and PLN293.2M respectively. MCI Capital Alternatywna Spólka Inwestycyjna's EBIT is PLN199.0M making its interest coverage ratio 7.1. It has cash and short-term investments of PLN17.2M.
Key information
12.4%
Debt to equity ratio
zł259.50m
Debt
Interest coverage ratio | 7.1x |
Cash | zł17.21m |
Equity | zł2.10b |
Total liabilities | zł293.22m |
Total assets | zł2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SN's short term assets (PLN51.4M) exceed its short term liabilities (PLN21.3M).
Long Term Liabilities: 4SN's short term assets (PLN51.4M) do not cover its long term liabilities (PLN272.0M).
Debt to Equity History and Analysis
Debt Level: 4SN's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 4SN's debt to equity ratio has reduced from 13.8% to 12.4% over the past 5 years.
Debt Coverage: 4SN's debt is well covered by operating cash flow (24%).
Interest Coverage: 4SN's interest payments on its debt are well covered by EBIT (7.1x coverage).