Marka Balance Sheet Health
Financial Health criteria checks 0/6
Marka has a total shareholder equity of PLN-29.4M and total debt of PLN14.8M, which brings its debt-to-equity ratio to -50.3%. Its total assets and total liabilities are PLN827.7K and PLN30.3M respectively.
Key information
-50.3%
Debt to equity ratio
zł14.80m
Debt
| Interest coverage ratio | n/a |
| Cash | zł36.50k |
| Equity | -zł29.44m |
| Total liabilities | zł30.26m |
| Total assets | zł827.69k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MRK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MRK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MRK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MRK's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if MRK's interest payments on its debt are well covered by EBIT.