Mostostal Warszawa Balance Sheet Health
Financial Health criteria checks 5/6
Mostostal Warszawa has a total shareholder equity of PLN94.2M and total debt of PLN99.3M, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are PLN1.0B and PLN923.7M respectively. Mostostal Warszawa's EBIT is PLN2.0M making its interest coverage ratio 0.1. It has cash and short-term investments of PLN68.6M.
Key information
105.3%
Debt to equity ratio
zł99.26m
Debt
| Interest coverage ratio | 0.1x |
| Cash | zł68.63m |
| Equity | zł94.24m |
| Total liabilities | zł923.66m |
| Total assets | zł1.02b |
Recent financial health updates
Does Mostostal Warszawa (WSE:MSW) Have A Healthy Balance Sheet?
Jun 17
Is Mostostal Warszawa (WSE:MSW) A Risky Investment?
Feb 23We Think Mostostal Warszawa (WSE:MSW) Can Stay On Top Of Its Debt
Sep 23Recent updates
Some May Be Optimistic About Mostostal Warszawa's (WSE:MSW) Earnings
Dec 06We Think Mostostal Warszawa's (WSE:MSW) Profit Is Only A Baseline For What They Can Achieve
Jun 06Mostostal Warszawa S.A. (WSE:MSW) Investors Are Less Pessimistic Than Expected
Apr 11Does Mostostal Warszawa (WSE:MSW) Have A Healthy Balance Sheet?
Jun 17Is Mostostal Warszawa (WSE:MSW) A Risky Investment?
Feb 23Why Mostostal Warszawa's (WSE:MSW) Earnings Are Better Than They Seem
Sep 27We Think Mostostal Warszawa (WSE:MSW) Can Stay On Top Of Its Debt
Sep 23Financial Position Analysis
Short Term Liabilities: MSW's short term assets (PLN732.9M) exceed its short term liabilities (PLN705.4M).
Long Term Liabilities: MSW's short term assets (PLN732.9M) exceed its long term liabilities (PLN218.3M).
Debt to Equity History and Analysis
Debt Level: MSW's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: MSW's debt to equity ratio has reduced from 356.3% to 105.3% over the past 5 years.
Debt Coverage: MSW's debt is well covered by operating cash flow (93.4%).
Interest Coverage: MSW's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mostostal Warszawa S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michal Marczak | Biuro maklerskie mBanku |
| Günther Artner | Erste Group Bank AG |
| Maria Szymanska | Haitong Bank S.A. |