Mennica Polska Balance Sheet Health
Financial Health criteria checks 5/6
Mennica Polska has a total shareholder equity of PLN775.4M and total debt of PLN38.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PLN1.2B and PLN384.8M respectively. Mennica Polska's EBIT is PLN130.8M making its interest coverage ratio -16.8. It has cash and short-term investments of PLN206.4M.
Key information
5.0%
Debt to equity ratio
zł38.57m
Debt
| Interest coverage ratio | -16.8x |
| Cash | zł206.37m |
| Equity | zł775.42m |
| Total liabilities | zł384.75m |
| Total assets | zł1.16b |
Recent financial health updates
No updates
Recent updates
Mennica Polska's (WSE:MNC) Solid Profits Have Weak Fundamentals
May 03
There'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 (PLN781.6M) exceed its short term liabilities (PLN366.0M).
Long Term Liabilities: MNC's short term assets (PLN781.6M) exceed its long term liabilities (PLN18.7M).
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 0.03% to 5% over the past 5 years.
Debt Coverage: MNC's debt is well covered by operating cash flow (305.2%).
Interest Coverage: MNC earns more interest than it pays, so coverage of interest payments is not a concern.