Mennica Skarbowa Balance Sheet Health
Financial Health criteria checks 6/6
Mennica Skarbowa has a total shareholder equity of PLN54.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN176.5M and PLN121.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł11.60m |
Equity | zł54.67m |
Total liabilities | zł121.78m |
Total assets | zł176.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MNS's short term assets (PLN172.7M) exceed its short term liabilities (PLN120.4M).
Long Term Liabilities: MNS's short term assets (PLN172.7M) exceed its long term liabilities (PLN1.3M).
Debt to Equity History and Analysis
Debt Level: MNS is debt free.
Reducing Debt: MNS had no debt 5 years ago.
Debt Coverage: MNS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNS has no debt, therefore coverage of interest payments is not a concern.