MBF Group Balance Sheet Health
Financial Health criteria checks 4/6
MBF Group has a total shareholder equity of PLN2.9M and total debt of PLN490.8K, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are PLN3.8M and PLN877.5K respectively.
Key information
16.7%
Debt to equity ratio
zł490.78k
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.06m |
| Equity | zł2.93m |
| Total liabilities | zł877.47k |
| Total assets | zł3.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBF's short term assets (PLN3.7M) exceed its short term liabilities (PLN877.5K).
Long Term Liabilities: MBF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MBF has more cash than its total debt.
Reducing Debt: MBF's debt to equity ratio has increased from 4.2% to 16.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MBF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MBF has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.