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 PLN265.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are PLN2.4B and PLN287.4M respectively. MCI Capital Alternatywna Spólka Inwestycyjna's EBIT is PLN105.5M making its interest coverage ratio 4.4. It has cash and short-term investments of PLN13.4M.
Key information
12.6%
Debt to equity ratio
zł265.75m
Debt
| Interest coverage ratio | 4.4x |
| Cash | zł13.39m |
| Equity | zł2.11b |
| Total liabilities | zł287.42m |
| Total assets | zł2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SN's short term assets (PLN47.9M) exceed its short term liabilities (PLN16.6M).
Long Term Liabilities: 4SN's short term assets (PLN47.9M) do not cover its long term liabilities (PLN270.8M).
Debt to Equity History and Analysis
Debt Level: 4SN's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 4SN's debt to equity ratio has reduced from 15.3% to 12.6% over the past 5 years.
Debt Coverage: 4SN's debt is well covered by operating cash flow (22%).
Interest Coverage: 4SN's interest payments on its debt are well covered by EBIT (4.4x coverage).