Mercor Balance Sheet Health
Financial Health criteria checks 6/6
Mercor has a total shareholder equity of PLN236.0M and total debt of PLN77.3M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are PLN432.0M and PLN196.0M respectively. Mercor's EBIT is PLN60.4M making its interest coverage ratio 57.6. It has cash and short-term investments of PLN19.7M.
Key information
32.8%
Debt to equity ratio
zł77.34m
Debt
| Interest coverage ratio | 57.6x |
| Cash | zł19.68m |
| Equity | zł236.03m |
| Total liabilities | zł196.00m |
| Total assets | zł432.04m |
Recent financial health updates
Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?
Apr 16
These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well
Jan 09
Recent updates
Returns On Capital Are Showing Encouraging Signs At Mercor (WSE:MCR)
Mar 26Mercor's (WSE:MCR) Returns On Capital Are Heading Higher
Jun 04Mercor (WSE:MCR) Might Have The Makings Of A Multi-Bagger
Feb 28Does Mercor S.A. (WSE:MCR) Have A Place In Your Dividend Portfolio?
May 06Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?
Apr 16Mercor (WSE:MCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 27Why Mercor S.A. (WSE:MCR) Could Be Worth Watching
Mar 09Mercor S.A.'s (WSE:MCR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 17Why Mercor S.A. (WSE:MCR) Should Be In Your Dividend Portfolio
Jan 27These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well
Jan 09Is There More Growth In Store For Mercor's (WSE:MCR) Returns On Capital?
Dec 22Financial Position Analysis
Short Term Liabilities: MCR's short term assets (PLN236.8M) exceed its short term liabilities (PLN110.7M).
Long Term Liabilities: MCR's short term assets (PLN236.8M) exceed its long term liabilities (PLN85.3M).
Debt to Equity History and Analysis
Debt Level: MCR's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: MCR's debt to equity ratio has reduced from 57.9% to 32.8% over the past 5 years.
Debt Coverage: MCR's debt is well covered by operating cash flow (66.7%).
Interest Coverage: MCR's interest payments on its debt are well covered by EBIT (57.6x coverage).