Mostostal Zabrze Balance Sheet Health
Financial Health criteria checks 6/6
Mostostal Zabrze has a total shareholder equity of PLN289.9M and total debt of PLN8.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are PLN709.7M and PLN419.9M respectively. Mostostal Zabrze's EBIT is PLN93.6M making its interest coverage ratio -9.2. It has cash and short-term investments of PLN121.2M.
Key information
2.8%
Debt to equity ratio
zł8.10m
Debt
| Interest coverage ratio | -9.2x |
| Cash | zł121.16m |
| Equity | zł289.89m |
| Total liabilities | zł419.86m |
| Total assets | zł709.75m |
Recent financial health updates
We Think Mostostal Zabrze (WSE:MSZ) Can Manage Its Debt With Ease
Feb 03
Does Mostostal Zabrze (WSE:MSZ) Have A Healthy Balance Sheet?
Jul 23These 4 Measures Indicate That Mostostal Zabrze (WSE:MSZ) Is Using Debt Reasonably Well
Jan 25Mostostal Zabrze (WSE:MSZ) Has A Pretty Healthy Balance Sheet
Sep 08Is Mostostal Zabrze (WSE:MSZ) Using Too Much Debt?
May 21These 4 Measures Indicate That Mostostal Zabrze (WSE:MSZ) Is Using Debt Reasonably Well
Jan 06
Recent updates
Mostostal Zabrze's (WSE:MSZ) Earnings May Just Be The Starting Point
Mar 22Mostostal Zabrze S.A.'s (WSE:MSZ) Shares Lagging The Market But So Is The Business
Mar 14What Does Mostostal Zabrze S.A.'s (WSE:MSZ) Share Price Indicate?
Dec 02Estimating The Fair Value Of Mostostal Zabrze S.A. (WSE:MSZ)
Sep 01What Does Mostostal Zabrze S.A.'s (WSE:MSZ) Share Price Indicate?
Jun 29Investors Shouldn't Overlook Mostostal Zabrze's (WSE:MSZ) Impressive Returns On Capital
Apr 03We Think Mostostal Zabrze (WSE:MSZ) Can Manage Its Debt With Ease
Feb 03Does Mostostal Zabrze (WSE:MSZ) Have A Healthy Balance Sheet?
Jul 23These 4 Measures Indicate That Mostostal Zabrze (WSE:MSZ) Is Using Debt Reasonably Well
Jan 25Mostostal Zabrze (WSE:MSZ) Has A Pretty Healthy Balance Sheet
Sep 08Is Mostostal Zabrze (WSE:MSZ) Using Too Much Debt?
May 21Does Mostostal Zabrze's (WSE:MSZ) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 10These 4 Measures Indicate That Mostostal Zabrze (WSE:MSZ) Is Using Debt Reasonably Well
Jan 06Key Things To Understand About Mostostal Zabrze's (WSE:MSZ) CEO Pay Cheque
Nov 30Financial Position Analysis
Short Term Liabilities: MSZ's short term assets (PLN441.3M) exceed its short term liabilities (PLN356.4M).
Long Term Liabilities: MSZ's short term assets (PLN441.3M) exceed its long term liabilities (PLN63.5M).
Debt to Equity History and Analysis
Debt Level: MSZ has more cash than its total debt.
Reducing Debt: MSZ's debt to equity ratio has reduced from 12.8% to 2.8% over the past 5 years.
Debt Coverage: MSZ's debt is well covered by operating cash flow (1770.2%).
Interest Coverage: MSZ earns more interest than it pays, so coverage of interest payments is not a concern.