Mennica Polska Balance Sheet Health
Financial Health criteria checks 5/6
Mennica Polska has a total shareholder equity of PLN771.3M and total debt of PLN306.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN1.2B and PLN432.1M respectively. Mennica Polska's EBIT is PLN163.8M making its interest coverage ratio -25.2. It has cash and short-term investments of PLN156.3M.
Key information
0.04%
Debt to equity ratio
zł306.00k
Debt
| Interest coverage ratio | -25.2x |
| Cash | zł156.29m |
| Equity | zł771.25m |
| Total liabilities | zł432.10m |
| Total assets | zł1.20b |
Recent financial health updates
No updates
Recent updates
Mennica Polska's (WSE:MNC) Promising Earnings May Rest On Soft Foundations
Nov 07
Mennica Polska's (WSE:MNC) Solid Profits Have Weak Fundamentals
May 03There's Been No Shortage Of Growth Recently For Mennica Polska's (WSE:MNC) Returns On Capital
May 07Are Dividend Investors Getting More Than They Bargained For With Mennica Polska S.A.'s (WSE:MNC) Dividend?
Mar 17Could The Mennica Polska S.A. (WSE:MNC) Ownership Structure Tell Us Something Useful?
Feb 24Shareholders Of Mennica Polska (WSE:MNC) Must Be Happy With Their 72% Return
Feb 02Is Mennica Polska (WSE:MNC) A Future Multi-bagger?
Jan 13
Here's Why Mennica Polska's (WSE:MNC) Statutory Earnings Are Arguably Too Conservative
Dec 25Could Mennica Polska S.A.'s (WSE:MNC) Weak Financials Mean That The Market Could Correct Its Share Price?
Dec 07Do Institutions Own Mennica Polska S.A. (WSE:MNC) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: MNC's short term assets (PLN817.6M) exceed its short term liabilities (PLN409.6M).
Long Term Liabilities: MNC's short term assets (PLN817.6M) exceed its long term liabilities (PLN22.5M).
Debt to Equity History and Analysis
Debt Level: MNC has more cash than its total debt.
Reducing Debt: MNC's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: MNC's debt is well covered by operating cash flow (22412.1%).
Interest Coverage: MNC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 15:02 |
| End of Day Share Price | 2024/12/17 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 |
| |
| Ownership | 10 years |
| |
| 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
Mennica Polska S.A. is covered by 3 analysts. 0 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 |
|---|---|
| Zaneta Marzec | Ipopema Securities S.A. |
| Michal Sztabler | PKO BP Securities |
| Andrzej Szymanski | Santander Brokerage Poland |