Milton Essex Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Milton Essex Spólka Akcyjna has a total shareholder equity of PLN1.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN8.6M and PLN6.7M respectively. Milton Essex Spólka Akcyjna's EBIT is PLN161.3K making its interest coverage ratio -283.5. It has cash and short-term investments of PLN224.9K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -283.5x |
| Cash | zł224.89k |
| Equity | zł1.91m |
| Total liabilities | zł6.71m |
| Total assets | zł8.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTN's short term assets (PLN7.4M) exceed its short term liabilities (PLN6.7M).
Long Term Liabilities: MTN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTN is debt free.
Reducing Debt: MTN has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: MTN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTN has no debt, therefore coverage of interest payments is not a concern.