M4B Balance Sheet Health
Financial Health criteria checks 3/6
M4B has a total shareholder equity of PLN15.2M and total debt of PLN13.6M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are PLN44.7M and PLN29.5M respectively. M4B's EBIT is PLN2.9K making its interest coverage ratio 0. It has cash and short-term investments of PLN1.0M.
Key information
89.7%
Debt to equity ratio
zł13.61m
Debt
| Interest coverage ratio | 0.003x |
| Cash | zł1.02m |
| Equity | zł15.17m |
| Total liabilities | zł29.50m |
| Total assets | zł44.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24D's short term assets (PLN34.1M) exceed its short term liabilities (PLN25.8M).
Long Term Liabilities: 24D's short term assets (PLN34.1M) exceed its long term liabilities (PLN3.7M).
Debt to Equity History and Analysis
Debt Level: 24D's net debt to equity ratio (83%) is considered high.
Reducing Debt: 24D's debt to equity ratio has increased from 31.4% to 89.7% over the past 5 years.
Debt Coverage: 24D's debt is well covered by operating cash flow (33.1%).
Interest Coverage: 24D's interest payments on its debt are not well covered by EBIT (0x coverage).