Miraculum Balance Sheet Health
Financial Health criteria checks 1/6
Miraculum has a total shareholder equity of PLN23.0M and total debt of PLN19.1M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are PLN58.3M and PLN35.3M respectively.
Key information
82.9%
Debt to equity ratio
zł19.05m
Debt
| Interest coverage ratio | n/a |
| Cash | zł66.38k |
| Equity | zł22.98m |
| Total liabilities | zł35.30m |
| Total assets | zł58.28m |
Recent financial health updates
Miraculum (WSE:MIR) Takes On Some Risk With Its Use Of Debt
Aug 04
Is Miraculum (WSE:MIR) A Risky Investment?
Mar 16Is Miraculum (WSE:MIR) Using Too Much Debt?
May 10Does Miraculum (WSE:MIR) Have A Healthy Balance Sheet?
Jan 11Is Miraculum (WSE:MIR) Using Too Much Debt?
Sep 22We Think Miraculum (WSE:MIR) Has A Fair Chunk Of Debt
Jun 08Recent updates
Miraculum (WSE:MIR) Takes On Some Risk With Its Use Of Debt
Aug 04Is Miraculum (WSE:MIR) A Risky Investment?
Mar 16Is Miraculum (WSE:MIR) Using Too Much Debt?
May 10Does Miraculum (WSE:MIR) Have A Healthy Balance Sheet?
Jan 11Is Miraculum (WSE:MIR) Using Too Much Debt?
Sep 22We Think Miraculum (WSE:MIR) Has A Fair Chunk Of Debt
Jun 08We Think Miraculum (WSE:MIR) Has A Fair Chunk Of Debt
Jan 01Financial Position Analysis
Short Term Liabilities: MIR's short term assets (PLN19.8M) exceed its short term liabilities (PLN15.5M).
Long Term Liabilities: MIR's short term assets (PLN19.8M) do not cover its long term liabilities (PLN19.8M).
Debt to Equity History and Analysis
Debt Level: MIR's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: MIR's debt to equity ratio has increased from 77.8% to 82.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MIR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MIR has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.1% each year.