Mabion Balance Sheet Health
Financial Health criteria checks 4/6
Mabion has a total shareholder equity of PLN117.8M and total debt of PLN31.5M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are PLN208.3M and PLN90.5M respectively. Mabion's EBIT is PLN68.1M making its interest coverage ratio 213.3. It has cash and short-term investments of PLN47.8M.
Key information
26.8%
Debt to equity ratio
zł31.53m
Debt
| Interest coverage ratio | 213.3x |
| Cash | zł47.82m |
| Equity | zł117.78m |
| Total liabilities | zł90.48m |
| Total assets | zł208.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 272's short term assets (PLN90.5M) exceed its short term liabilities (PLN55.3M).
Long Term Liabilities: 272's short term assets (PLN90.5M) exceed its long term liabilities (PLN35.2M).
Debt to Equity History and Analysis
Debt Level: 272 has more cash than its total debt.
Reducing Debt: 272's debt to equity ratio has increased from 5.4% to 26.8% over the past 5 years.
Debt Coverage: 272's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 272's interest payments on its debt are well covered by EBIT (213.3x coverage).