MFO Balance Sheet Health
Financial Health criteria checks 4/6
MFO has a total shareholder equity of PLN305.4M and total debt of PLN81.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are PLN521.8M and PLN216.4M respectively. MFO's EBIT is PLN11.2M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN97.4M.
Key information
26.8%
Debt to equity ratio
zł81.92m
Debt
| Interest coverage ratio | 2.1x |
| Cash | zł97.39m |
| Equity | zł305.42m |
| Total liabilities | zł216.37m |
| Total assets | zł521.79m |
Recent financial health updates
We Think MFO (WSE:MFO) Can Stay On Top Of Its Debt
Oct 29
These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Extensively
Jul 26Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly
Mar 29These 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 11Recent updates
Getting In Cheap On MFO S.A. (WSE:MFO) Is Unlikely
Jan 03We Think MFO (WSE:MFO) Can Stay On Top Of Its Debt
Oct 29These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Extensively
Jul 26Potential Upside For MFO S.A. (WSE:MFO) Not Without Risk
Apr 30Estimating 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 (PLN278.2M) exceed its short term liabilities (PLN129.9M).
Long Term Liabilities: MFO's short term assets (PLN278.2M) exceed its long term liabilities (PLN86.4M).
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 36.8% to 26.8% over the past 5 years.
Debt Coverage: MFO's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: MFO's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 23:13 |
| End of Day Share Price | 2025/01/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MFO 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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