Monnari Trade Balance Sheet Health
Financial Health criteria checks 5/6
Monnari Trade has a total shareholder equity of PLN274.0M and total debt of PLN291.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PLN332.0M and PLN58.0M respectively. Monnari Trade's EBIT is PLN2.2M making its interest coverage ratio -1.7. It has cash and short-term investments of PLN19.0M.
Key information
0.1%
Debt to equity ratio
zł291.00k
Debt
| Interest coverage ratio | -1.7x |
| Cash | zł19.05m |
| Equity | zł274.00m |
| Total liabilities | zł58.02m |
| Total assets | zł332.02m |
Recent financial health updates
Is Monnari Trade (WSE:MON) A Risky Investment?
Oct 07
Is Monnari Trade (WSE:MON) Using Too Much Debt?
Dec 22Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt
Sep 08Is Monnari Trade (WSE:MON) Using Debt Sensibly?
May 07Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?
Jan 04
Recent updates
When Should You Buy Monnari Trade S.A. (WSE:MON)?
Aug 31Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)
Oct 08Is Monnari Trade (WSE:MON) A Risky Investment?
Oct 07Is Monnari Trade (WSE:MON) Using Too Much Debt?
Dec 22Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt
Sep 08Is Monnari Trade (WSE:MON) Using Debt Sensibly?
May 07Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?
Jan 04Financial Position Analysis
Short Term Liabilities: MON's short term assets (PLN188.3M) exceed its short term liabilities (PLN39.3M).
Long Term Liabilities: MON's short term assets (PLN188.3M) exceed its long term liabilities (PLN18.7M).
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 increased from 0% to 0.1% over the past 5 years.
Debt Coverage: MON's debt is well covered by operating cash flow (5149.1%).
Interest Coverage: MON earns more interest than it pays, so coverage of interest payments is not a concern.