Massmedica Balance Sheet Health
Financial Health criteria checks 2/6
Massmedica has a total shareholder equity of PLN5.2M and total debt of PLN4.8M, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are PLN19.6M and PLN14.4M respectively. Massmedica's EBIT is PLN1.1M making its interest coverage ratio 2.9. It has cash and short-term investments of PLN80.4K.
Key information
92.0%
Debt to equity ratio
zł4.79m
Debt
| Interest coverage ratio | 2.9x |
| Cash | zł80.40k |
| Equity | zł5.20m |
| Total liabilities | zł14.44m |
| Total assets | zł19.64m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Massmedica S.A. (WSE:MSM) Shares Up 41% But Growth Is Lacking
Mar 07
Calculating The Intrinsic Value Of Massmedica S.A. (WSE:MSM)
Jan 05I Ran A Stock Scan For Earnings Growth And Massmedica (WSE:MSM) Passed With Ease
Sep 14Massmedica S.A.'s (WSE:MSM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 15
Financial Position Analysis
Short Term Liabilities: MSM's short term assets (PLN16.2M) exceed its short term liabilities (PLN14.4M).
Long Term Liabilities: MSM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSM's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: MSM's debt to equity ratio has increased from 33% to 92% over the past 5 years.
Debt Coverage: MSM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSM's interest payments on its debt are not well covered by EBIT (2.9x coverage).