Mercator Medical Balance Sheet Health
Financial Health criteria checks 5/6
Mercator Medical has a total shareholder equity of PLN845.5M and total debt of PLN110.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN961.2M and PLN115.6M respectively.
Key information
0.01%
Debt to equity ratio
zł110.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł224.29m |
| Equity | zł845.53m |
| Total liabilities | zł115.63m |
| Total assets | zł961.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MM2's short term assets (PLN590.2M) exceed its short term liabilities (PLN84.2M).
Long Term Liabilities: MM2's short term assets (PLN590.2M) exceed its long term liabilities (PLN31.4M).
Debt to Equity History and Analysis
Debt Level: MM2 has more cash than its total debt.
Reducing Debt: MM2's debt to equity ratio has reduced from 102.7% to 0.01% over the past 5 years.
Debt Coverage: MM2's debt is well covered by operating cash flow (3022.7%).
Interest Coverage: Insufficient data to determine if MM2's interest payments on its debt are well covered by EBIT.