Massmedica Balance Sheet Health
Financial Health criteria checks 4/6
Massmedica has a total shareholder equity of PLN5.3M and total debt of PLN4.1M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are PLN20.3M and PLN15.0M respectively. Massmedica's EBIT is PLN1.3M making its interest coverage ratio 66.5. It has cash and short-term investments of PLN551.2K.
Key information
78.3%
Debt to equity ratio
zł4.12m
Debt
| Interest coverage ratio | 66.5x |
| Cash | zł551.21k |
| Equity | zł5.26m |
| Total liabilities | zł15.02m |
| Total assets | zł20.28m |
Recent financial health updates
No updates
Recent updates
Massmedica S.A.'s (WSE:MSM) 26% Share Price Surge Not Quite Adding Up
Oct 12
Massmedica S.A.'s (WSE:MSM) Shares Climb 31% But Its Business Is Yet to Catch Up
Aug 07There's Reason For Concern Over Massmedica S.A.'s (WSE:MSM) Massive 44% Price Jump
Jun 20Optimistic Investors Push Massmedica S.A. (WSE:MSM) Shares Up 41% But Growth Is Lacking
Mar 07Calculating 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 (PLN18.1M) exceed its short term liabilities (PLN11.6M).
Long Term Liabilities: MSM's short term assets (PLN18.1M) exceed its long term liabilities (PLN3.4M).
Debt to Equity History and Analysis
Debt Level: MSM's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: MSM's debt to equity ratio has increased from 67.6% to 78.3% over the past 5 years.
Debt Coverage: MSM's debt is well covered by operating cash flow (44%).
Interest Coverage: MSM's interest payments on its debt are well covered by EBIT (66.5x coverage).