MPL Verbum Balance Sheet Health
Financial Health criteria checks 6/6
MPL Verbum has a total shareholder equity of PLN7.1M and total debt of PLN133.5K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are PLN8.9M and PLN1.9M respectively. MPL Verbum's EBIT is PLN1.1M making its interest coverage ratio -41.4. It has cash and short-term investments of PLN2.7M.
Key information
1.9%
Debt to equity ratio
zł133.50k
Debt
| Interest coverage ratio | -41.4x |
| Cash | zł2.69m |
| Equity | zł7.06m |
| Total liabilities | zł1.88m |
| Total assets | zł8.94m |
Recent financial health updates
No updates
Recent updates
MPL Verbum S.A.'s (WSE:VER) 47% Share Price Surge Not Quite Adding Up
Jan 24
Investors Continue Waiting On Sidelines For MPL Verbum S.A. (WSE:VER)
Sep 13We Ran A Stock Scan For Earnings Growth And MPL Verbum (WSE:VER) Passed With Ease
May 14Market Participants Recognise MPL Verbum S.A.'s (WSE:VER) Earnings Pushing Shares 42% Higher
Apr 09It's Down 29% But MPL Verbum S.A. (WSE:VER) Could Be Riskier Than It Looks
Dec 31Does MPL Verbum (WSE:VER) Deserve A Spot On Your Watchlist?
Jul 12With EPS Growth And More, MPL Verbum (WSE:VER) Makes An Interesting Case
Feb 14With EPS Growth And More, MPL Verbum (WSE:VER) Makes An Interesting Case
Jun 24If You Like EPS Growth Then Check Out MPL Verbum (WSE:VER) Before It's Too Late
Mar 26Does MPL Verbum (WSE:VER) Deserve A Spot On Your Watchlist?
Dec 25Calculating The Fair Value Of MPL Verbum S.A. (WSE:VER)
Jul 21I Ran A Stock Scan For Earnings Growth And MPL Verbum (WSE:VER) Passed With Ease
May 18You Have To Love MPL Verbum S.A.'s (WSE:VER) Dividend
Apr 02Is Weakness In MPL Verbum S.A. (WSE:VER) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 04Here'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 15Should You Buy MPL Verbum S.A. (WSE:VER) For Its Upcoming Dividend?
Nov 18Financial Position Analysis
Short Term Liabilities: VER's short term assets (PLN7.5M) exceed its short term liabilities (PLN1.7M).
Long Term Liabilities: VER's short term assets (PLN7.5M) exceed its long term liabilities (PLN197.4K).
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 reduced from 7.8% to 1.9% over the past 5 years.
Debt Coverage: VER's debt is well covered by operating cash flow (902.9%).
Interest Coverage: VER 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 | 2025/02/02 14:09 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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 |
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| 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
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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
MPL Verbum 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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