Muza Balance Sheet Health

Financial Health criteria checks 5/6

Muza has a total shareholder equity of PLN40.6M and total debt of PLN3.7M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are PLN64.5M and PLN23.8M respectively. Muza's EBIT is PLN15.0M making its interest coverage ratio -374.6. It has cash and short-term investments of PLN13.9M.

Key information

9.0%

Debt to equity ratio

zł3.66m

Debt

Interest coverage ratio-374.6x
Cashzł13.86m
Equityzł40.65m
Total liabilitieszł23.84m
Total assetszł64.49m

Recent financial health updates

No updates

Recent updates

Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital

Feb 21
Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital

Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?

Nov 15
Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?

Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations

Oct 07
Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations

Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors

Jul 10
Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors

We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease

Mar 19
We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease

Do Muza's (WSE:MZA) Earnings Warrant Your Attention?

Oct 07
Do Muza's (WSE:MZA) Earnings Warrant Your Attention?

A Look At The Fair Value Of Muza S.A. (WSE:MZA)

Mar 23
A Look At The Fair Value Of Muza S.A. (WSE:MZA)

Estimating The Fair Value Of Muza S.A. (WSE:MZA)

Dec 04
Estimating The Fair Value Of Muza S.A. (WSE:MZA)

Financial Position Analysis

Short Term Liabilities: MZA's short term assets (PLN37.1M) exceed its short term liabilities (PLN17.7M).

Long Term Liabilities: MZA's short term assets (PLN37.1M) exceed its long term liabilities (PLN6.1M).


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 increased from 2.7% to 9% over the past 5 years.

Debt Coverage: MZA's debt is well covered by operating cash flow (424%).

Interest Coverage: MZA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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