MOJ Balance Sheet Health
Financial Health criteria checks 6/6
MOJ has a total shareholder equity of PLN36.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN79.0M and PLN42.4M respectively. MOJ's EBIT is PLN3.9M making its interest coverage ratio 1.9. It has cash and short-term investments of PLN263.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1.9x |
| Cash | zł263.00k |
| Equity | zł36.66m |
| Total liabilities | zł42.38m |
| Total assets | zł79.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOJ's short term assets (PLN38.4M) exceed its short term liabilities (PLN28.2M).
Long Term Liabilities: MOJ's short term assets (PLN38.4M) exceed its long term liabilities (PLN14.2M).
Debt to Equity History and Analysis
Debt Level: MOJ is debt free.
Reducing Debt: MOJ has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Debt Coverage: MOJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOJ has no debt, therefore coverage of interest payments is not a concern.