Monnari Trade S.A.

WSE:MON Stock Report

Market Cap: zł128.4m

Monnari Trade Balance Sheet Health

Financial Health criteria checks 5/6

Monnari Trade has a total shareholder equity of PLN289.7M and total debt of PLN291.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PLN347.1M and PLN57.4M respectively. Monnari Trade's EBIT is PLN16.5M making its interest coverage ratio -5.4. It has cash and short-term investments of PLN68.4M.

Key information

0.1%

Debt to equity ratio

zł291.00k

Debt

Interest coverage ratio-5.4x
Cashzł68.37m
Equityzł289.72m
Total liabilitieszł57.40m
Total assetszł347.11m

Recent financial health updates

Is Monnari Trade (WSE:MON) A Risky Investment?

Oct 07
Is Monnari Trade (WSE:MON) A Risky Investment?

Is Monnari Trade (WSE:MON) Using Too Much Debt?

Dec 22
Is Monnari Trade (WSE:MON) Using Too Much Debt?

Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt

Sep 08
Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt

Is Monnari Trade (WSE:MON) Using Debt Sensibly?

May 07
Is Monnari Trade (WSE:MON) Using Debt Sensibly?

Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?

Jan 04
Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?

Recent updates

Monnari Trade's (WSE:MON) Earnings Are Weaker Than They Seem

Oct 02
Monnari Trade's (WSE:MON) Earnings Are Weaker Than They Seem

Why Investors Shouldn't Be Surprised By Monnari Trade S.A.'s (WSE:MON) 26% Share Price Surge

Jun 27
Why Investors Shouldn't Be Surprised By Monnari Trade S.A.'s (WSE:MON) 26% Share Price Surge

The Returns On Capital At Monnari Trade (WSE:MON) Don't Inspire Confidence

Jun 12
The Returns On Capital At Monnari Trade (WSE:MON) Don't Inspire Confidence

When Should You Buy Monnari Trade S.A. (WSE:MON)?

Aug 31
When Should You Buy Monnari Trade S.A. (WSE:MON)?

Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)

Oct 08
Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)

Is Monnari Trade (WSE:MON) A Risky Investment?

Oct 07
Is Monnari Trade (WSE:MON) A Risky Investment?

Is Monnari Trade (WSE:MON) Using Too Much Debt?

Dec 22
Is Monnari Trade (WSE:MON) Using Too Much Debt?

Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt

Sep 08
Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt

Is Monnari Trade (WSE:MON) Using Debt Sensibly?

May 07
Is Monnari Trade (WSE:MON) Using Debt Sensibly?

Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?

Jan 04
Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: MON's short term assets (PLN206.9M) exceed its short term liabilities (PLN41.0M).

Long Term Liabilities: MON's short term assets (PLN206.9M) exceed its long term liabilities (PLN16.4M).

Debt to Equity History and Analysis

Debt Level: MON has more cash than its total debt.

Reducing Debt: MON's debt to equity ratio has reduced from 6.4% to 0.1% over the past 5 years.

Debt Coverage: MON's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MON 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

DataLast Updated (UTC time)
Company Analysis2025/01/01 01:13
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Monnari Trade S.A. is covered by 6 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Lukasz BrylDom Maklerski Banku BPS S.A.
Michal BugajskiIpopema Securities S.A.