Masterplast Nyrt Balance Sheet Health
Financial Health criteria checks 1/6
Masterplast Nyrt has a total shareholder equity of €63.4M and total debt of €78.5M, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are €208.0M and €144.6M respectively.
Key information
123.9%
Debt to equity ratio
€78.53m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.82m |
| Equity | €63.40m |
| Total liabilities | €144.60m |
| Total assets | €208.00m |
Recent financial health updates
These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Apr 28
We Think Masterplast Nyrt (BUSE:MASTERPLAST) Can Stay On Top Of Its Debt
Feb 25These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Nov 20Recent updates
These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Apr 28Investors Will Want Masterplast Nyrt's (BUSE:MASTERPLAST) Growth In ROCE To Persist
Sep 14Does Masterplast Nyrt (BUSE:MASTERPLAST) Deserve A Spot On Your Watchlist?
Jul 28Masterplast Nyrt's (BUSE:MASTERPLAST) Returns Have Hit A Wall
May 17Is It Too Late To Consider Buying Masterplast Nyrt. (BUSE:MASTERPLAST)?
May 03If You Like EPS Growth Then Check Out Masterplast Nyrt (BUSE:MASTERPLAST) Before It's Too Late
Apr 22Are Investors Undervaluing Masterplast Nyrt. (BUSE:MASTERPLAST) By 38%?
Mar 20Masterplast Nyrt (BUSE:MASTERPLAST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 07We Think Masterplast Nyrt (BUSE:MASTERPLAST) Can Stay On Top Of Its Debt
Feb 25Boasting A 15% Return On Equity, Is Masterplast Nyrt. (BUSE:MASTERPLAST) A Top Quality Stock?
Feb 04
Returns On Capital - An Important Metric For Masterplast Nyrt (BUSE:MASTERPLAST)
Jan 20Did You Participate In Any Of Masterplast Nyrt's (BUSE:MASTERPLAST) Incredible 385% Return?
Jan 04Calculating The Fair Value Of Masterplast Nyrt. (BUSE:MASTERPLAST)
Dec 10These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Nov 20Financial Position Analysis
Short Term Liabilities: MASTERPLAST's short term assets (€72.1M) exceed its short term liabilities (€57.4M).
Long Term Liabilities: MASTERPLAST's short term assets (€72.1M) do not cover its long term liabilities (€87.2M).
Debt to Equity History and Analysis
Debt Level: MASTERPLAST's net debt to equity ratio (116.3%) is considered high.
Reducing Debt: MASTERPLAST's debt to equity ratio has increased from 85% to 123.9% over the past 5 years.
Debt Coverage: MASTERPLAST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MASTERPLAST's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 01:21 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Masterplast Nyrt. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hai Le Phuong | ConCorde Securities Ltd. |
| Gabor Pentek | ConCorde Securities Ltd. |
| Norbert Kalliwoda | Dr. Kalliwoda Research |