Mercator Medical Balance Sheet Health
Financial Health criteria checks 5/6
Mercator Medical has a total shareholder equity of PLN845.5M and total debt of PLN110.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN961.2M and PLN115.6M respectively.
Key information
0.01%
Debt to equity ratio
zł110.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł362.34m |
| Equity | zł845.53m |
| Total liabilities | zł115.63m |
| Total assets | zł961.16m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Mercator Medical S.A. (WSE:MRC) Stock's 31% Jump Looks Justified
Aug 22
Mercator Medical's (WSE:MRC) Solid Earnings Have Been Accounted For Conservatively
Jun 06Returns At Mercator Medical (WSE:MRC) Are On The Way Up
Sep 23Should You Be Adding Mercator Medical (WSE:MRC) To Your Watchlist Today?
Nov 06Is Now The Time To Put Mercator Medical (WSE:MRC) On Your Watchlist?
Jul 13Mercator Medical's (WSE:MRC) Promising Earnings May Rest On Soft Foundations
May 19What Kind Of Shareholders Hold The Majority In Mercator Medical S.A.'s (WSE:MRC) Shares?
Dec 23
Financial Position Analysis
Short Term Liabilities: MRC's short term assets (PLN590.2M) exceed its short term liabilities (PLN84.2M).
Long Term Liabilities: MRC's short term assets (PLN590.2M) exceed its long term liabilities (PLN31.4M).
Debt to Equity History and Analysis
Debt Level: MRC has more cash than its total debt.
Reducing Debt: MRC's debt to equity ratio has reduced from 102.7% to 0.01% over the past 5 years.
Debt Coverage: MRC's debt is well covered by operating cash flow (3022.7%).
Interest Coverage: Insufficient data to determine if MRC's interest payments on its debt are well covered by EBIT.