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Master Pharm Balance Sheet Health
Financial Health criteria checks 5/6
Key information
16.1%
Debt to equity ratio
zł13.30m
Debt
| Interest coverage ratio | 40.5x |
| Cash | zł13.57m |
| Equity | zł82.62m |
| Total liabilities | zł32.11m |
| Total assets | zł114.73m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Master Pharm SA (WSE:MPH)
Feb 05
Returns On Capital At Master Pharm (WSE:MPH) Have Hit The Brakes
Dec 13A Look At The Intrinsic Value Of Master Pharm SA (WSE:MPH)
May 25Master Pharm (WSE:MPH) Will Will Want To Turn Around Its Return Trends
Mar 30Is Master Pharm SA's (WSE:MPH) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 02I Ran A Stock Scan For Earnings Growth And Master Pharm (WSE:MPH) Passed With Ease
Feb 04
Master Pharm (WSE:MPH) Is Growing Earnings But Are They A Good Guide?
Jan 08Here's What To Make Of Master Pharm's (WSE:MPH) Returns On Capital
Dec 18Master Pharm SA (WSE:MPH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 27Financial Position Analysis
Short Term Liabilities: MPH's short term assets (PLN60.0M) exceed its short term liabilities (PLN20.4M).
Long Term Liabilities: MPH's short term assets (PLN60.0M) exceed its long term liabilities (PLN11.7M).
Debt to Equity History and Analysis
Debt Level: MPH has more cash than its total debt.
Reducing Debt: MPH's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Debt Coverage: MPH's debt is well covered by operating cash flow (124.6%).
Interest Coverage: MPH's interest payments on its debt are well covered by EBIT (40.5x coverage).