Maxipizza Balance Sheet Health
Financial Health criteria checks 4/6
Maxipizza has a total shareholder equity of PLN8.2M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are PLN12.7M and PLN4.6M respectively. Maxipizza's EBIT is PLN311.3K making its interest coverage ratio 1.3. It has cash and short-term investments of PLN653.3K.
Key information
24.5%
Debt to equity ratio
zł2.00m
Debt
Interest coverage ratio | 1.3x |
Cash | zł653.27k |
Equity | zł8.17m |
Total liabilities | zł4.58m |
Total assets | zł12.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MXP's short term assets (PLN1.9M) do not cover its short term liabilities (PLN3.4M).
Long Term Liabilities: MXP's short term assets (PLN1.9M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: MXP's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: MXP's debt to equity ratio has reduced from 38.1% to 24.5% over the past 5 years.
Debt Coverage: MXP's debt is well covered by operating cash flow (59.3%).
Interest Coverage: MXP's interest payments on its debt are not well covered by EBIT (1.3x coverage).