Megaron Balance Sheet Health
Financial Health criteria checks 5/6
Megaron has a total shareholder equity of PLN20.9M and total debt of PLN3.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are PLN35.7M and PLN14.7M respectively. Megaron's EBIT is PLN1.4M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN477.0K.
Key information
17.9%
Debt to equity ratio
zł3.74m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł477.00k |
| Equity | zł20.94m |
| Total liabilities | zł14.74m |
| Total assets | zł35.68m |
Recent financial health updates
Recent updates
Optimistic Investors Push Megaron S.A. (WSE:MEG) Shares Up 71% But Growth Is Lacking
Aug 15
Revenues Not Telling The Story For Megaron S.A. (WSE:MEG)
Mar 16Estimating The Fair Value Of Megaron S.A. (WSE:MEG)
Apr 27Is MEGARON Spólka Akcyjna (WSE:MEG) A Risky Investment?
Mar 11Do Its Financials Have Any Role To Play In Driving MEGARON Spólka Akcyjna's (WSE:MEG) Stock Up Recently?
Feb 17
Here's Why I Think MEGARON Spólka Akcyjna (WSE:MEG) Is An Interesting Stock
Jan 20MEGARON Spólka Akcyjna's (WSE:MEG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Financial Position Analysis
Short Term Liabilities: MEG's short term assets (PLN14.2M) exceed its short term liabilities (PLN11.1M).
Long Term Liabilities: MEG's short term assets (PLN14.2M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: MEG's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: MEG's debt to equity ratio has reduced from 47% to 17.9% over the past 5 years.
Debt Coverage: MEG's debt is well covered by operating cash flow (98%).
Interest Coverage: MEG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:46 |
| End of Day Share Price | 2024/12/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Megaron S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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