MPL Verbum Balance Sheet Health

Financial Health criteria checks 5/6

MPL Verbum has a total shareholder equity of PLN7.4M and total debt of PLN162.7K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are PLN16.4M and PLN9.0M respectively. MPL Verbum's EBIT is PLN1.5M making its interest coverage ratio 15.3. It has cash and short-term investments of PLN2.3M.

Key information

2.2%

Debt to equity ratio

zł162.72k

Debt

Interest coverage ratio	15.3x
Cash	zł2.27m
Equity	zł7.36m
Total liabilities	zł9.00m
Total assets	zł16.37m

Recent financial health updates

No updates

Recent updates

Market Participants Recognise MPL Verbum S.A.'s (WSE:VER) Earnings Pushing Shares 42% Higher

Apr 09

I Ran A Stock Scan For Earnings Growth And MPL Verbum (WSE:VER) Passed With Ease

May 18

You Have To Love MPL Verbum S.A.'s (WSE:VER) Dividend

Apr 02

Is Weakness In MPL Verbum S.A. (WSE:VER) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 04

Here's Why I Think MPL Verbum (WSE:VER) Might Deserve Your Attention Today

Jan 29

Why MPL Verbum S.A. (WSE:VER) Should Be In Your Dividend Portfolio

Dec 15

Should You Buy MPL Verbum S.A. (WSE:VER) For Its Upcoming Dividend?

Nov 18

Financial Position Analysis

Short Term Liabilities: VER's short term assets (PLN9.0M) exceed its short term liabilities (PLN8.8M).

Long Term Liabilities: VER's short term assets (PLN9.0M) exceed its long term liabilities (PLN226.6K).

Debt to Equity History and Analysis

Debt Level: VER has more cash than its total debt.

Reducing Debt: VER's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.

Debt Coverage: VER's debt is well covered by operating cash flow (3121.8%).

Interest Coverage: VER's interest payments on its debt are well covered by EBIT (15.3x coverage).

MPL Verbum Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Investor sentiment improves as stock rises 21%

Market Participants Recognise MPL Verbum S.A.'s (WSE:VER) Earnings Pushing Shares 42% Higher

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 34%

It's Down 29% But MPL Verbum S.A. (WSE:VER) Could Be Riskier Than It Looks

Investor sentiment deteriorates as stock falls 23%

Second quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 19%

Upcoming dividend of zł0.15 per share at 2.3% yield

Investor sentiment improves as stock rises 21%

MPL Verbum S.A., Annual General Meeting, Oct 31, 2023

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 15%

First quarter 2024 earnings released

Investor sentiment improves as stock rises 28%

Does MPL Verbum (WSE:VER) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorates as stock falls 21%

New minor risk - Dividend sustainability

MPL Verbum S.A. to Report Q4, 2023 Results on Mar 15, 2024

Full year 2023 earnings released: EPS: zł0.37 (vs zł0.32 in FY 2022)

Investor sentiment improves as stock rises 25%

Third quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 16%

With EPS Growth And More, MPL Verbum (WSE:VER) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released

Investor sentiment improved over the past week

Upcoming dividend of zł0.14 per share

Investor sentiment deteriorated over the past week

MPL Verbum S.A., Annual General Meeting, Oct 28, 2022

Investor sentiment deteriorated over the past week

With EPS Growth And More, MPL Verbum (WSE:VER) Makes An Interesting Case

Investor sentiment deteriorated over the past week

Full year 2022 earnings released

MPL Verbum S.A. to Report Q3, 2023 Results on Dec 15, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out MPL Verbum (WSE:VER) Before It's Too Late

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Does MPL Verbum (WSE:VER) Deserve A Spot On Your Watchlist?

Second quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of zł0.16 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Calculating The Fair Value Of MPL Verbum S.A. (WSE:VER)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS zł0.38 (vs zł0.24 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

I Ran A Stock Scan For Earnings Growth And MPL Verbum (WSE:VER) Passed With Ease

Investor sentiment improved over the past week

You Have To Love MPL Verbum S.A.'s (WSE:VER) Dividend

Third quarter 2021 earnings released

Is Weakness In MPL Verbum S.A. (WSE:VER) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

New 90-day high: zł3.60

Investor sentiment improved over the past week

Here's Why I Think MPL Verbum (WSE:VER) Might Deserve Your Attention Today

Investor sentiment improved over the past week

New 90-day high: zł3.44

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS zł0.081

Why MPL Verbum S.A. (WSE:VER) Should Be In Your Dividend Portfolio

Market bids up stock over the past week

Market bids up stock over the past week