Mostostal Warszawa Balance Sheet Health
Financial Health criteria checks 6/6
Mostostal Warszawa has a total shareholder equity of PLN83.7M and total debt of PLN98.4M, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are PLN986.7M and PLN903.0M respectively.
Key information
117.6%
Debt to equity ratio
zł98.41m
Debt
| Interest coverage ratio | n/a |
| Cash | zł133.98m |
| Equity | zł83.70m |
| Total liabilities | zł903.03m |
| Total assets | zł986.73m |
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
We 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 (PLN696.0M) exceed its short term liabilities (PLN613.7M).
Long Term Liabilities: MSW's short term assets (PLN696.0M) exceed its long term liabilities (PLN289.3M).
Debt to Equity History and Analysis
Debt Level: MSW has more cash than its total debt.
Reducing Debt: MSW's debt to equity ratio has reduced from 324.9% to 117.6% 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: Whilst unprofitable MSW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MSW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.1% per year.