MFO Balance Sheet Health
Financial Health criteria checks 5/6
MFO has a total shareholder equity of PLN299.6M and total debt of PLN82.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are PLN497.4M and PLN197.8M respectively. MFO's EBIT is PLN77.0K making its interest coverage ratio 0. It has cash and short-term investments of PLN139.3M.
Key information
27.6%
Debt to equity ratio
zł82.59m
Debt
| Interest coverage ratio | 0.01x |
| Cash | zł139.31m |
| Equity | zł299.57m |
| Total liabilities | zł197.83m |
| Total assets | zł497.39m |
Recent financial health updates
Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly
Mar 29
These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well
Nov 19MFO (WSE:MFO) Seems To Use Debt Quite Sensibly
Nov 08Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly
May 11Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly
Feb 05Recent updates
Estimating The Fair Value Of MFO S.A. (WSE:MFO)
Sep 19Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly
Mar 29Slowing Rates Of Return At MFO (WSE:MFO) Leave Little Room For Excitement
Jan 06These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well
Nov 19Why The 47% Return On Capital At MFO (WSE:MFO) Should Have Your Attention
Jul 13Is Now The Time To Put MFO (WSE:MFO) On Your Watchlist?
Apr 03Returns on Capital Paint A Bright Future For MFO (WSE:MFO)
Feb 15MFO (WSE:MFO) Seems To Use Debt Quite Sensibly
Nov 08Returns On Capital At MFO (WSE:MFO) Have Hit The Brakes
Sep 07Returns On Capital At MFO Spólka Akcyjna (WSE:MFO) Paint A Concerning Picture
Jun 01Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly
May 11The Returns At MFO Spólka Akcyjna (WSE:MFO) Provide Us With Signs Of What's To Come
Feb 27Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly
Feb 05Are MFO Spólka Akcyjna's (WSE:MFO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 31Are Strong Financial Prospects The Force That Is Driving The Momentum In MFO Spólka Akcyjna's WSE:MFO) Stock?
Dec 16Is MFO Spólka Akcyjna (WSE:MFO) Likely To Turn Things Around?
Nov 28
Financial Position Analysis
Short Term Liabilities: MFO's short term assets (PLN289.0M) exceed its short term liabilities (PLN132.7M).
Long Term Liabilities: MFO's short term assets (PLN289.0M) exceed its long term liabilities (PLN65.2M).
Debt to Equity History and Analysis
Debt Level: MFO has more cash than its total debt.
Reducing Debt: MFO's debt to equity ratio has reduced from 40.7% to 27.6% over the past 5 years.
Debt Coverage: MFO's debt is well covered by operating cash flow (53.3%).
Interest Coverage: MFO's interest payments on its debt are not well covered by EBIT (0x coverage).