Mo-BRUK Balance Sheet Health
Financial Health criteria checks 6/6
Mo-BRUK has a total shareholder equity of PLN203.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN252.4M and PLN48.8M respectively. Mo-BRUK's EBIT is PLN102.2M making its interest coverage ratio -30.8. It has cash and short-term investments of PLN61.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -30.8x |
Cash | zł61.23m |
Equity | zł203.55m |
Total liabilities | zł48.85m |
Total assets | zł252.40m |
Recent financial health updates
No updates
Recent updates
Are 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 01Financial Position Analysis
Short Term Liabilities: MBR's short term assets (PLN92.8M) exceed its short term liabilities (PLN29.7M).
Long Term Liabilities: MBR's short term assets (PLN92.8M) exceed its long term liabilities (PLN19.2M).
Debt to Equity History and Analysis
Debt Level: MBR is debt free.
Reducing Debt: MBR has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: MBR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBR has no debt, therefore coverage of interest payments is not a concern.