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
Cashzł61.23m
Equityzł203.55m
Total liabilitieszł48.85m
Total assetszł252.40m

Recent financial health updates

No updates

Recent updates

Are Investors Undervaluing Mo-BRUK S.A. (WSE:MBR) By 38%?

Mar 30
Are Investors Undervaluing Mo-BRUK S.A. (WSE:MBR) By 38%?

Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

Nov 17
Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

Calculating The Intrinsic Value Of Mo-BRUK S.A. (WSE:MBR)

Mar 09
Calculating The Intrinsic Value Of Mo-BRUK S.A. (WSE:MBR)

Does Mo-BRUK S.A. (WSE:MBR) Have A Place In Your Dividend Portfolio?

Feb 17
Does Mo-BRUK S.A. (WSE:MBR) Have A Place In Your Dividend Portfolio?

Do Mo-BRUK's (WSE:MBR) Earnings Warrant Your Attention?

Jan 30
Do Mo-BRUK's (WSE:MBR) Earnings Warrant Your Attention?

Mo-BRUK S.A.'s (WSE:MBR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 09
Mo-BRUK S.A.'s (WSE:MBR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

What You Need To Know About Mo-BRUK S.A.'s (WSE:MBR) Investor Composition

Dec 22
What You Need To Know About Mo-BRUK S.A.'s (WSE:MBR) Investor Composition

Calculating The Fair Value Of Mo-BRUK S.A. (WSE:MBR)

Dec 01
Calculating The Fair Value Of Mo-BRUK S.A. (WSE:MBR)

Financial 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.


Balance Sheet


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