Muza Balance Sheet Health
Financial Health criteria checks 5/6
Muza has a total shareholder equity of PLN40.6M and total debt of PLN3.7M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are PLN64.5M and PLN23.8M respectively. Muza's EBIT is PLN15.0M making its interest coverage ratio -374.6. It has cash and short-term investments of PLN13.9M.
Key information
9.0%
Debt to equity ratio
zł3.66m
Debt
Interest coverage ratio | -374.6x |
Cash | zł13.86m |
Equity | zł40.65m |
Total liabilities | zł23.84m |
Total assets | zł64.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M9Z's short term assets (PLN37.1M) exceed its short term liabilities (PLN17.7M).
Long Term Liabilities: M9Z's short term assets (PLN37.1M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: M9Z has more cash than its total debt.
Reducing Debt: M9Z's debt to equity ratio has increased from 2.7% to 9% over the past 5 years.
Debt Coverage: M9Z's debt is well covered by operating cash flow (424%).
Interest Coverage: M9Z earns more interest than it pays, so coverage of interest payments is not a concern.