Mangata Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mangata Holding has a total shareholder equity of PLN538.4M and total debt of PLN161.6M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are PLN924.1M and PLN385.7M respectively. Mangata Holding's EBIT is PLN52.4M making its interest coverage ratio 6.3. It has cash and short-term investments of PLN36.6M.
Key information
30.0%
Debt to equity ratio
zł161.57m
Debt
| Interest coverage ratio | 6.3x |
| Cash | zł36.60m |
| Equity | zł538.37m |
| Total liabilities | zł385.73m |
| Total assets | zł924.10m |
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 (PLN386.0M) exceed its short term liabilities (PLN228.3M).
Long Term Liabilities: MGT's short term assets (PLN386.0M) exceed its long term liabilities (PLN157.5M).
Debt to Equity History and Analysis
Debt Level: MGT's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: MGT's debt to equity ratio has reduced from 33.2% to 30% over the past 5 years.
Debt Coverage: MGT's debt is well covered by operating cash flow (61.9%).
Interest Coverage: MGT's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:22 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
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
Mangata Holding S.A. is covered by 4 analysts. 3 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 |
|---|---|
| Michal Zamel | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Jakub Szkopek | Erste Group Bank AG |
| Michal Sopiel | Santander Brokerage Poland |