Mercator Medical Balance Sheet Health
Financial Health criteria checks 4/6
Mercator Medical has a total shareholder equity of PLN859.7M and total debt of PLN148.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN965.2M and PLN105.5M respectively.
Key information
0.02%
Debt to equity ratio
zł148.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł326.86m |
| Equity | zł859.71m |
| Total liabilities | zł105.52m |
| Total assets | zł965.23m |
Recent financial health updates
No updates
Recent updates
Returns At Mercator Medical (WSE:MRC) Are On The Way Up
Sep 23
Should 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 (PLN585.2M) exceed its short term liabilities (PLN78.5M).
Long Term Liabilities: MRC's short term assets (PLN585.2M) exceed its long term liabilities (PLN27.0M).
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 117.2% to 0.02% over the past 5 years.
Debt Coverage: MRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MRC's interest payments on its debt are well covered by EBIT.