Mirbud Financial Health

How is Mirbud's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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