Murapol Balance Sheet Health
Financial Health criteria checks 4/6
Murapol has a total shareholder equity of PLN582.1M and total debt of PLN645.6M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are PLN2.2B and PLN1.6B respectively. Murapol's EBIT is PLN217.5M making its interest coverage ratio -48.6. It has cash and short-term investments of PLN321.0M.
Key information
110.9%
Debt to equity ratio
zł645.55m
Debt
| Interest coverage ratio | -48.6x |
| Cash | zł321.04m |
| Equity | zł582.06m |
| Total liabilities | zł1.62b |
| Total assets | zł2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 44L's short term assets (PLN2.1B) exceed its short term liabilities (PLN969.2M).
Long Term Liabilities: 44L's short term assets (PLN2.1B) exceed its long term liabilities (PLN654.2M).
Debt to Equity History and Analysis
Debt Level: 44L's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 44L's debt to equity ratio has reduced from 195.2% to 110.9% over the past 5 years.
Debt Coverage: 44L's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 44L earns more interest than it pays, so coverage of interest payments is not a concern.