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 |
Cash | zł13.86m |
Equity | zł40.65m |
Total liabilities | zł23.84m |
Total assets | zł64.49m |
Recent financial health updates
No updates
Recent updates
Investors 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 04Financial 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.