Mercor S.A.

WSE:MCR Stock Report

Market Cap: zł411.8m

Mercor Balance Sheet Health

Financial Health criteria checks 6/6

Mercor has a total shareholder equity of PLN215.5M and total debt of PLN67.6M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are PLN402.7M and PLN187.2M respectively. Mercor's EBIT is PLN46.1M making its interest coverage ratio 9.6. It has cash and short-term investments of PLN18.1M.

Key information

31.3%

Debt to equity ratio

zł67.56m

Debt

Interest coverage ratio9.6x
Cashzł18.10m
Equityzł215.52m
Total liabilitieszł187.18m
Total assetszł402.70m

Recent financial health updates

We Think Mercor (WSE:MCR) Can Stay On Top Of Its Debt

Dec 21
We Think Mercor (WSE:MCR) Can Stay On Top Of Its Debt

Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

Apr 16
Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Jan 09
These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Recent updates

We Think Mercor (WSE:MCR) Can Stay On Top Of Its Debt

Dec 21
We Think Mercor (WSE:MCR) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Mercor (WSE:MCR)

Mar 26
Returns On Capital Are Showing Encouraging Signs At Mercor (WSE:MCR)

Mercor's (WSE:MCR) Returns On Capital Are Heading Higher

Jun 04
Mercor's (WSE:MCR) Returns On Capital Are Heading Higher

Mercor (WSE:MCR) Might Have The Makings Of A Multi-Bagger

Feb 28
Mercor (WSE:MCR) Might Have The Makings Of A Multi-Bagger

Does Mercor S.A. (WSE:MCR) Have A Place In Your Dividend Portfolio?

May 06
Does Mercor S.A. (WSE:MCR) Have A Place In Your Dividend Portfolio?

Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

Apr 16
Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

Mercor (WSE:MCR) Shareholders Will Want The ROCE Trajectory To Continue

Mar 27
Mercor (WSE:MCR) Shareholders Will Want The ROCE Trajectory To Continue

Why Mercor S.A. (WSE:MCR) Could Be Worth Watching

Mar 09
Why Mercor S.A. (WSE:MCR) Could Be Worth Watching

Mercor S.A.'s (WSE:MCR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 17
Mercor S.A.'s (WSE:MCR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Why Mercor S.A. (WSE:MCR) Should Be In Your Dividend Portfolio

Jan 27
Why Mercor S.A. (WSE:MCR) Should Be In Your Dividend Portfolio

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Jan 09
These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Is There More Growth In Store For Mercor's (WSE:MCR) Returns On Capital?

Dec 22
Is There More Growth In Store For Mercor's (WSE:MCR) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: MCR's short term assets (PLN209.0M) exceed its short term liabilities (PLN110.3M).

Long Term Liabilities: MCR's short term assets (PLN209.0M) exceed its long term liabilities (PLN76.9M).

Debt to Equity History and Analysis

Debt Level: MCR's net debt to equity ratio (22.9%) is considered satisfactory.

Reducing Debt: MCR's debt to equity ratio has reduced from 48.6% to 31.3% over the past 5 years.

Debt Coverage: MCR's debt is well covered by operating cash flow (76.5%).

Interest Coverage: MCR's interest payments on its debt are well covered by EBIT (9.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 23:40
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Mercor S.A. is covered by 2 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.

AnalystInstitution
Maciej WewiórskiDom Maklerski Banku Ochrony Srodowiska S.A.
Andrzej SzymanskiSantander Brokerage Poland