Mercator Medical Balance Sheet Health
Financial Health criteria checks 6/6
Mercator Medical has a total shareholder equity of PLN1.2B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.3B and PLN69.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł446.07m |
Equity | zł1.20b |
Total liabilities | zł69.40m |
Total assets | zł1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MM2's short term assets (PLN779.1M) exceed its short term liabilities (PLN57.8M).
Long Term Liabilities: MM2's short term assets (PLN779.1M) exceed its long term liabilities (PLN11.6M).
Debt to Equity History and Analysis
Debt Level: MM2 is debt free.
Reducing Debt: MM2 has no debt compared to 5 years ago when its debt to equity ratio was 61.3%.
Debt Coverage: MM2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MM2 has no debt, therefore coverage of interest payments is not a concern.