Mirbud Balance Sheet Health
Financial Health criteria checks 5/6
Mirbud has a total shareholder equity of PLN714.4M and total debt of PLN379.6M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are PLN2.2B and PLN1.5B respectively. Mirbud's EBIT is PLN172.0M making its interest coverage ratio 4.4. It has cash and short-term investments of PLN152.7M.
Key information
53.1%
Debt to equity ratio
zł379.64m
Debt
| Interest coverage ratio | 4.4x |
| Cash | zł152.66m |
| Equity | zł714.44m |
| Total liabilities | zł1.47b |
| Total assets | zł2.18b |
Recent financial health updates
Is Mirbud (WSE:MRB) A Risky Investment?
Nov 30
Does Mirbud (WSE:MRB) Have A Healthy Balance Sheet?
Jan 12Is Mirbud (WSE:MRB) A Risky Investment?
Feb 27Is Mirbud (WSE:MRB) A Risky Investment?
Nov 27Recent updates
Is It Too Late To Consider Buying Mirbud S.A. (WSE:MRB)?
Oct 19Mirbud's (WSE:MRB) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Mirbud (WSE:MRB) Is Increasing Its Dividend To PLN0.26
May 26Is Mirbud (WSE:MRB) A Risky Investment?
Nov 30Should You Be Adding Mirbud (WSE:MRB) To Your Watchlist Today?
Nov 08Do Mirbud's (WSE:MRB) Earnings Warrant Your Attention?
Aug 02Mirbud (WSE:MRB) Will Pay A Larger Dividend Than Last Year At zł0.20
Jun 16Mirbud's (WSE:MRB) Dividend Will Be Increased To zł0.20
May 19Here's Why I Think Mirbud (WSE:MRB) Is An Interesting Stock
Feb 24Does Mirbud (WSE:MRB) Have A Healthy Balance Sheet?
Jan 12Mirbud (WSE:MRB) Is Increasing Its Dividend To zł0.06
Jun 26Here's Why I Think Mirbud (WSE:MRB) Is An Interesting Stock
May 27Imagine Holding Mirbud (WSE:MRB) Shares While The Price Zoomed 417% Higher
Mar 17Is Mirbud (WSE:MRB) A Risky Investment?
Feb 27Is Mirbud S.A.'s (WSE:MRB) Shareholder Ownership Skewed Towards Insiders?
Jan 25
Is Mirbud S.A.'s (WSE:MRB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 08Mirbud (WSE:MRB) Is Growing Earnings But Are They A Good Guide?
Dec 18Is Mirbud (WSE:MRB) A Risky Investment?
Nov 27Financial Position Analysis
Short Term Liabilities: MRB's short term assets (PLN1.4B) exceed its short term liabilities (PLN900.0M).
Long Term Liabilities: MRB's short term assets (PLN1.4B) exceed its long term liabilities (PLN568.8M).
Debt to Equity History and Analysis
Debt Level: MRB's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: MRB's debt to equity ratio has reduced from 73.5% to 53.1% over the past 5 years.
Debt Coverage: MRB's debt is not well covered by operating cash flow (15%).
Interest Coverage: MRB's interest payments on its debt are well covered by EBIT (4.4x coverage).