M4B Balance Sheet Health
Financial Health criteria checks 2/6
M4B has a total shareholder equity of PLN14.6M and total debt of PLN13.2M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are PLN40.4M and PLN25.8M respectively.
Key information
90.0%
Debt to equity ratio
zł13.17m
Debt
Interest coverage ratio | n/a |
Cash | zł1.21m |
Equity | zł14.63m |
Total liabilities | zł25.80m |
Total assets | zł40.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24D's short term assets (PLN29.3M) exceed its short term liabilities (PLN22.3M).
Long Term Liabilities: 24D's short term assets (PLN29.3M) exceed its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: 24D's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: 24D's debt to equity ratio has increased from 30% to 90% over the past 5 years.
Debt Coverage: 24D's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if 24D's interest payments on its debt are well covered by EBIT.