Mangata Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mangata Holding has a total shareholder equity of PLN559.6M and total debt of PLN119.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are PLN902.4M and PLN342.8M respectively. Mangata Holding's EBIT is PLN83.2M making its interest coverage ratio 10. It has cash and short-term investments of PLN28.3M.
Key information
21.3%
Debt to equity ratio
zł119.39m
Debt
| Interest coverage ratio | 10x |
| Cash | zł28.25m |
| Equity | zł559.61m |
| Total liabilities | zł342.78m |
| Total assets | zł902.39m |
Recent financial health updates
Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet
Feb 05
Is Mangata Holding (WSE:MGT) Using Too Much Debt?
Jan 26We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt
Mar 09Recent updates
Investors Will Want Mangata Holding's (WSE:MGT) Growth In ROCE To Persist
Jul 17Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet
Feb 05Is Mangata Holding (WSE:MGT) Using Too Much Debt?
Jan 26Mangata Holding (WSE:MGT) Has More To Do To Multiply In Value Going Forward
Nov 29Mangata Holding's (WSE:MGT) Problems Go Beyond Weak Profit
May 13Is Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?
May 10Mangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends
Mar 24We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt
Mar 09Calculating The Fair Value Of Mangata Holding S.A. (WSE:MGT)
Feb 22If You Had Bought Mangata Holding's (WSE:MGT) Shares Three Years Ago You Would Be Down 27%
Feb 08What Is The Ownership Structure Like For Mangata Holding S.A. (WSE:MGT)?
Dec 29
Is Mangata Holding (WSE:MGT) Likely To Turn Things Around?
Dec 14Financial Position Analysis
Short Term Liabilities: MGT's short term assets (PLN366.9M) exceed its short term liabilities (PLN189.1M).
Long Term Liabilities: MGT's short term assets (PLN366.9M) exceed its long term liabilities (PLN153.7M).
Debt to Equity History and Analysis
Debt Level: MGT's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has reduced from 33.2% to 21.3% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (116%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (10x coverage).