Maxipizza Balance Sheet Health
Financial Health criteria checks 4/6
Maxipizza has a total shareholder equity of PLN8.3M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are PLN12.7M and PLN4.4M respectively. Maxipizza's EBIT is PLN161.3K making its interest coverage ratio 0.6. It has cash and short-term investments of PLN608.0K.
Key information
24.2%
Debt to equity ratio
zł2.00m
Debt
| Interest coverage ratio | 0.6x |
| Cash | zł607.96k |
| Equity | zł8.27m |
| Total liabilities | zł4.39m |
| Total assets | zł12.67m |
Financial Position Analysis
Short Term Liabilities: MXP's short term assets (PLN1.8M) do not cover its short term liabilities (PLN3.4M).
Long Term Liabilities: MXP's short term assets (PLN1.8M) exceed its long term liabilities (PLN969.5K).
Debt to Equity History and Analysis
Debt Level: MXP's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: MXP's debt to equity ratio has reduced from 34.1% to 24.2% over the past 5 years.
Debt Coverage: MXP's debt is well covered by operating cash flow (37.1%).
Interest Coverage: MXP's interest payments on its debt are not well covered by EBIT (0.6x coverage).