Makarony Polskie Balance Sheet Health

Financial Health criteria checks 6/6

Makarony Polskie has a total shareholder equity of PLN144.9M and total debt of PLN17.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN236.6M and PLN91.7M respectively. Makarony Polskie's EBIT is PLN52.0M making its interest coverage ratio 27. It has cash and short-term investments of PLN15.5M.

Key information

12.2%

Debt to equity ratio

zł17.62m

Debt

Interest coverage ratio27x
Cashzł15.49m
Equityzł144.86m
Total liabilitieszł91.70m
Total assetszł236.55m

Recent financial health updates

Recent updates

Makarony Polskie S.A. (WSE:MAK) Soars 26% But It's A Story Of Risk Vs Reward

Feb 04
Makarony Polskie S.A. (WSE:MAK) Soars 26% But It's A Story Of Risk Vs Reward

We Think Makarony Polskie (WSE:MAK) Can Manage Its Debt With Ease

Jan 12
We Think Makarony Polskie (WSE:MAK) Can Manage Its Debt With Ease

Investors Still Aren't Entirely Convinced By Makarony Polskie S.A.'s (WSE:MAK) Earnings Despite 41% Price Jump

Dec 18
Investors Still Aren't Entirely Convinced By Makarony Polskie S.A.'s (WSE:MAK) Earnings Despite 41% Price Jump

Makarony Polskie (WSE:MAK) Is Looking To Continue Growing Its Returns On Capital

Nov 29
Makarony Polskie (WSE:MAK) Is Looking To Continue Growing Its Returns On Capital

We Think Makarony Polskie (WSE:MAK) Can Stay On Top Of Its Debt

Feb 25
We Think Makarony Polskie (WSE:MAK) Can Stay On Top Of Its Debt

Here's Why Makarony Polskie (WSE:MAK) Has A Meaningful Debt Burden

Mar 01
Here's Why Makarony Polskie (WSE:MAK) Has A Meaningful Debt Burden

Makarony Polskie (WSE:MAK) Has A Somewhat Strained Balance Sheet

May 06
Makarony Polskie (WSE:MAK) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At Makarony Polskie (WSE:MAK)

Mar 17
We're Watching These Trends At Makarony Polskie (WSE:MAK)

Are Makarony Polskie's (WSE:MAK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 19
Are Makarony Polskie's (WSE:MAK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should Makarony Polskie S.A. (WSE:MAK) Be Part Of Your Income Portfolio?

Jan 29
Should Makarony Polskie S.A. (WSE:MAK) Be Part Of Your Income Portfolio?

We Think Makarony Polskie (WSE:MAK) Is Taking Some Risk With Its Debt

Jan 09
We Think Makarony Polskie (WSE:MAK) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of Makarony Polskie S.A. (WSE:MAK)

Dec 22
Calculating The Fair Value Of Makarony Polskie S.A. (WSE:MAK)

Has Makarony Polskie (WSE:MAK) Got What It Takes To Become A Multi-Bagger?

Dec 07
Has Makarony Polskie (WSE:MAK) Got What It Takes To Become A Multi-Bagger?

Does Makarony Polskie's (WSE:MAK) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 19
Does Makarony Polskie's (WSE:MAK) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: MAK's short term assets (PLN96.8M) exceed its short term liabilities (PLN58.0M).

Long Term Liabilities: MAK's short term assets (PLN96.8M) exceed its long term liabilities (PLN33.7M).


Debt to Equity History and Analysis

Debt Level: MAK's net debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: MAK's debt to equity ratio has reduced from 28% to 12.2% over the past 5 years.

Debt Coverage: MAK's debt is well covered by operating cash flow (232.3%).

Interest Coverage: MAK's interest payments on its debt are well covered by EBIT (27x coverage).


Balance Sheet


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