Mirbud Financial Health
How is Mirbud's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MRB's short term assets (PLN1.6B) exceed its short term liabilities (PLN1.0B).
Long Term Liabilities: MRB's short term assets (PLN1.6B) exceed its long term liabilities (PLN681.1M).
Debt to Equity History and Analysis
Debt Level: MRB's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: MRB's debt to equity ratio has reduced from 87.2% to 57.2% over the past 5 years.
Debt Coverage: MRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MRB's interest payments on its debt are well covered by EBIT (7.6x coverage).