MCI Capital Alternatywna Spólka Inwestycyjna Balance Sheet Health
Financial Health criteria checks 5/6
MCI Capital Alternatywna Spólka Inwestycyjna has a total shareholder equity of PLN2.1B and total debt of PLN253.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN2.4B and PLN286.7M respectively. MCI Capital Alternatywna Spólka Inwestycyjna's EBIT is PLN195.0M making its interest coverage ratio 6.5. It has cash and short-term investments of PLN16.2M.
Key information
12.2%
Debt to equity ratio
zł253.59m
Debt
| Interest coverage ratio | 6.5x |
| Cash | zł16.15m |
| Equity | zł2.08b |
| Total liabilities | zł286.72m |
| Total assets | zł2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MCI's short term assets (PLN52.2M) exceed its short term liabilities (PLN23.7M).
Long Term Liabilities: MCI's short term assets (PLN52.2M) do not cover its long term liabilities (PLN263.0M).
Debt to Equity History and Analysis
Debt Level: MCI's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: MCI's debt to equity ratio has reduced from 15% to 12.2% over the past 5 years.
Debt Coverage: MCI's debt is well covered by operating cash flow (24.1%).
Interest Coverage: MCI's interest payments on its debt are well covered by EBIT (6.5x coverage).