MFO Balance Sheet Health
Financial Health criteria checks 4/6
MFO has a total shareholder equity of PLN302.7M and total debt of PLN87.2M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are PLN543.8M and PLN241.1M respectively. MFO's EBIT is PLN3.1M making its interest coverage ratio 0.5. It has cash and short-term investments of PLN126.6M.
Key information
28.8%
Debt to equity ratio
zł87.19m
Debt
Interest coverage ratio | 0.5x |
Cash | zł126.63m |
Equity | zł302.69m |
Total liabilities | zł241.06m |
Total assets | zł543.75m |
Recent financial health updates
Here'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 11Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly
Feb 05Recent updates
Potential 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 28Financial Position Analysis
Short Term Liabilities: MFO's short term assets (PLN335.4M) exceed its short term liabilities (PLN177.9M).
Long Term Liabilities: MFO's short term assets (PLN335.4M) exceed its long term liabilities (PLN63.1M).
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 34.7% to 28.8% over the past 5 years.
Debt Coverage: MFO's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: MFO's interest payments on its debt are not well covered by EBIT (0.5x coverage).