Moonlit Balance Sheet Health

Financial Health criteria checks 4/6

Moonlit has a total shareholder equity of PLN887.9K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.0M and PLN1.1M respectively. Moonlit's EBIT is PLN64.9M making its interest coverage ratio 4055645.8. It has cash and short-term investments of PLN22.3K.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio4055645.8x
Cashzł22.29k
Equityzł887.86k
Total liabilitieszł1.08m
Total assetszł1.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 28O's short term assets (PLN1.9M) exceed its short term liabilities (PLN548.8K).

Long Term Liabilities: 28O's short term assets (PLN1.9M) exceed its long term liabilities (PLN533.8K).


Debt to Equity History and Analysis

Debt Level: 28O is debt free.

Reducing Debt: 28O has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 28O has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 28O has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/16 14:50
End of Day Share Price 2023/07/20 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Moonlit S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution