MCI Capital Alternatywna Spólka Inwestycyjna Balance Sheet Health
Financial Health criteria checks 3/6
MCI Capital Alternatywna Spólka Inwestycyjna has a total shareholder equity of PLN2.1B and total debt of PLN273.8M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are PLN2.4B and PLN297.4M respectively. MCI Capital Alternatywna Spólka Inwestycyjna's EBIT is PLN39.5M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN32.2M.
Key information
12.8%
Debt to equity ratio
zł273.84m
Debt
| Interest coverage ratio | 2.1x |
| Cash | zł32.23m |
| Equity | zł2.13b |
| Total liabilities | zł297.41m |
| Total assets | zł2.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MCI's short term assets (PLN46.5M) exceed its short term liabilities (PLN17.3M).
Long Term Liabilities: MCI's short term assets (PLN46.5M) do not cover its long term liabilities (PLN280.1M).
Debt to Equity History and Analysis
Debt Level: MCI's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: MCI's debt to equity ratio has reduced from 15.1% to 12.8% over the past 5 years.
Debt Coverage: MCI's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: MCI's interest payments on its debt are not well covered by EBIT (2.1x coverage).