Mennica Skarbowa Balance Sheet Health
Financial Health criteria checks 4/6
Mennica Skarbowa has a total shareholder equity of PLN46.4M and total debt of PLN27.7M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are PLN134.1M and PLN87.6M respectively.
Key information
59.7%
Debt to equity ratio
zł27.73m
Debt
Interest coverage ratio | n/a |
Cash | zł11.21m |
Equity | zł46.45m |
Total liabilities | zł87.60m |
Total assets | zł134.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MNS's short term assets (PLN131.0M) exceed its short term liabilities (PLN87.6M).
Long Term Liabilities: MNS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MNS's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: MNS's debt to equity ratio has reduced from 150% to 59.7% over the past 5 years.
Debt Coverage: MNS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MNS's interest payments on its debt are well covered by EBIT.