M.W. Trade Balance Sheet Health
Financial Health criteria checks 6/6
M.W. Trade has a total shareholder equity of PLN25.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN27.1M and PLN1.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł12.56m |
| Equity | zł25.46m |
| Total liabilities | zł1.64m |
| Total assets | zł27.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWT's short term assets (PLN14.7M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: MWT's short term assets (PLN14.7M) exceed its long term liabilities (PLN183.0K).
Debt to Equity History and Analysis
Debt Level: MWT is debt free.
Reducing Debt: MWT has no debt compared to 5 years ago when its debt to equity ratio was 75.2%.
Debt Coverage: MWT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MWT has no debt, therefore coverage of interest payments is not a concern.