Mercor Balance Sheet Health
Financial Health criteria checks 6/6
Mercor has a total shareholder equity of PLN240.0M and total debt of PLN59.6M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are PLN413.0M and PLN172.9M respectively. Mercor's EBIT is PLN51.9M making its interest coverage ratio -154.4. It has cash and short-term investments of PLN18.7M.
Key information
24.8%
Debt to equity ratio
zł59.64m
Debt
| Interest coverage ratio | -154.4x |
| Cash | zł18.73m |
| Equity | zł240.04m |
| Total liabilities | zł172.92m |
| Total assets | zł412.96m |
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 (PLN217.2M) exceed its short term liabilities (PLN104.7M).
Long Term Liabilities: MCR's short term assets (PLN217.2M) exceed its long term liabilities (PLN68.2M).
Debt to Equity History and Analysis
Debt Level: MCR's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: MCR's debt to equity ratio has reduced from 58.3% to 24.8% over the past 5 years.
Debt Coverage: MCR's debt is well covered by operating cash flow (114.1%).
Interest Coverage: MCR earns more interest than it pays, so coverage of interest payments is not a concern.