Mostostal Plock Balance Sheet Health
Financial Health criteria checks 1/6
Mostostal Plock has a total shareholder equity of PLN14.2M and total debt of PLN11.0M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are PLN65.6M and PLN51.3M respectively.
Key information
77.2%
Debt to equity ratio
zł10.97m
Debt
| Interest coverage ratio | n/a |
| Cash | zł517.00k |
| Equity | zł14.22m |
| Total liabilities | zł51.34m |
| Total assets | zł65.56m |
Recent financial health updates
No updates
Recent updates
Investors Should Be Encouraged By Mostostal Plock's (WSE:MSP) Returns On Capital
Mar 10
Mostostal Plock (WSE:MSP) Is Achieving High Returns On Its Capital
Nov 29Mostostal Plock (WSE:MSP) Is Very Good At Capital Allocation
Apr 05We Like Mostostal Plock's (WSE:MSP) Returns And Here's How They're Trending
Dec 22Mostostal Plock S.A.'s (WSE:MSP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 15
Are Mostostal Plock's (WSE:MSP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11Financial Position Analysis
Short Term Liabilities: MSP's short term assets (PLN23.4M) do not cover its short term liabilities (PLN41.9M).
Long Term Liabilities: MSP's short term assets (PLN23.4M) exceed its long term liabilities (PLN9.5M).
Debt to Equity History and Analysis
Debt Level: MSP's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: MSP's debt to equity ratio has increased from 0% to 77.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MSP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.