Muza Balance Sheet Health
Financial Health criteria checks 6/6
Muza has a total shareholder equity of PLN43.3M and total debt of PLN600.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are PLN62.8M and PLN19.5M respectively. Muza's EBIT is PLN7.5M making its interest coverage ratio -532.4. It has cash and short-term investments of PLN10.2M.
Key information
1.4%
Debt to equity ratio
zł600.00k
Debt
| Interest coverage ratio | -532.4x |
| Cash | zł10.16m |
| Equity | zł43.29m |
| Total liabilities | zł19.49m |
| Total assets | zł62.77m |
Recent financial health updates
No updates
Recent updates
Muza's (WSE:MZA) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 07
Muza (WSE:MZA) Is Achieving High Returns On Its Capital
May 27There May Be Underlying Issues With The Quality Of Muza's (WSE:MZA) Earnings
May 06Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital
Feb 21Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?
Nov 15Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations
Oct 07Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors
Jul 10We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease
Mar 19Do Muza's (WSE:MZA) Earnings Warrant Your Attention?
Oct 07A Look At The Fair Value Of Muza S.A. (WSE:MZA)
Mar 23Estimating The Fair Value Of Muza S.A. (WSE:MZA)
Dec 04
Financial Position Analysis
Short Term Liabilities: MZA's short term assets (PLN32.6M) exceed its short term liabilities (PLN13.8M).
Long Term Liabilities: MZA's short term assets (PLN32.6M) exceed its long term liabilities (PLN5.7M).
Debt to Equity History and Analysis
Debt Level: MZA has more cash than its total debt.
Reducing Debt: MZA's debt to equity ratio has reduced from 21.5% to 1.4% over the past 5 years.
Debt Coverage: MZA's debt is well covered by operating cash flow (518.2%).
Interest Coverage: MZA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:58 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Muza 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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