Mo-BRUK Balance Sheet Health
Financial Health criteria checks 4/6
Mo-BRUK has a total shareholder equity of PLN230.6M and total debt of PLN52.1M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are PLN471.5M and PLN241.0M respectively. Mo-BRUK's EBIT is PLN94.1M making its interest coverage ratio 24.4. It has cash and short-term investments of PLN54.9M.
Key information
22.6%
Debt to equity ratio
zł52.10m
Debt
| Interest coverage ratio | 24.4x |
| Cash | zł54.87m |
| Equity | zł230.57m |
| Total liabilities | zł240.96m |
| Total assets | zł471.53m |
Recent financial health updates
No updates
Recent updates
Mo-BRUK's (WSE:MBR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 22
Mo-BRUK S.A. Just Recorded A 15% Revenue Beat: Here's What Analysts Think
Nov 18Under The Bonnet, Mo-BRUK's (WSE:MBR) Returns Look Impressive
Nov 15Earnings Troubles May Signal Larger Issues for Mo-BRUK (WSE:MBR) Shareholders
May 03Are Investors Undervaluing Mo-BRUK S.A. (WSE:MBR) By 38%?
Mar 30Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?
Nov 17Calculating The Intrinsic Value Of Mo-BRUK S.A. (WSE:MBR)
Mar 09Does Mo-BRUK S.A. (WSE:MBR) Have A Place In Your Dividend Portfolio?
Feb 17Do Mo-BRUK's (WSE:MBR) Earnings Warrant Your Attention?
Jan 30Mo-BRUK S.A.'s (WSE:MBR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 09What You Need To Know About Mo-BRUK S.A.'s (WSE:MBR) Investor Composition
Dec 22Calculating The Fair Value Of Mo-BRUK S.A. (WSE:MBR)
Dec 01
Financial Position Analysis
Short Term Liabilities: MBR's short term assets (PLN123.9M) exceed its short term liabilities (PLN105.3M).
Long Term Liabilities: MBR's short term assets (PLN123.9M) do not cover its long term liabilities (PLN135.6M).
Debt to Equity History and Analysis
Debt Level: MBR has more cash than its total debt.
Reducing Debt: MBR's debt to equity ratio has increased from 13% to 22.6% over the past 5 years.
Debt Coverage: MBR's debt is well covered by operating cash flow (121.1%).
Interest Coverage: MBR's interest payments on its debt are well covered by EBIT (24.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:32 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Mo-BRUK S.A. is covered by 7 analysts. 4 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Jakub Szkopek | Biuro maklerskie mBanku |
| Henning Esskuchen | Erste Group Bank AG |