Mostostal Warszawa Balance Sheet Health
Financial Health criteria checks 5/6
Mostostal Warszawa has a total shareholder equity of PLN102.4M and total debt of PLN142.3M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are PLN1.2B and PLN1.1B respectively. Mostostal Warszawa's EBIT is PLN15.9M making its interest coverage ratio -8.4. It has cash and short-term investments of PLN94.2M.
Key information
138.9%
Debt to equity ratio
zł142.29m
Debt
| Interest coverage ratio | -8.4x |
| Cash | zł94.17m |
| Equity | zł102.43m |
| Total liabilities | zł1.06b |
| Total assets | zł1.16b |
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
Mostostal 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 (PLN924.1M) exceed its short term liabilities (PLN887.9M).
Long Term Liabilities: MSW's short term assets (PLN924.1M) exceed its long term liabilities (PLN174.3M).
Debt to Equity History and Analysis
Debt Level: MSW's net debt to equity ratio (47%) is considered high.
Reducing Debt: MSW's debt to equity ratio has reduced from 256.9% to 138.9% over the past 5 years.
Debt Coverage: MSW's debt is well covered by operating cash flow (48.8%).
Interest Coverage: MSW earns more interest than it pays, so coverage of interest payments is not a concern.