Mabion Balance Sheet Health
Financial Health criteria checks 4/6
Mabion has a total shareholder equity of PLN117.8M and total debt of PLN31.5M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are PLN208.3M and PLN90.5M respectively. Mabion's EBIT is PLN68.1M making its interest coverage ratio 213.3. It has cash and short-term investments of PLN47.8M.
Key information
26.8%
Debt to equity ratio
zł31.53m
Debt
| Interest coverage ratio | 213.3x |
| Cash | zł47.82m |
| Equity | zł117.78m |
| Total liabilities | zł90.48m |
| Total assets | zł208.25m |
Recent financial health updates
Does Mabion (WSE:MAB) Have A Healthy Balance Sheet?
Jul 09
Is Mabion (WSE:MAB) Using Too Much Debt?
Dec 22Recent updates
Mabion's (WSE:MAB) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Mabion S.A. (WSE:MAB) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 28Industry Analysts Just Made A Huge Upgrade To Their Mabion S.A. (WSE:MAB) Revenue Forecasts
Jun 02Does Mabion (WSE:MAB) Have A Healthy Balance Sheet?
Jul 09Mabion (WSE:MAB) Is Posting Solid Earnings, But It Is Not All Good News
Jun 04Is Mabion (WSE:MAB) Using Too Much Debt?
Dec 22Mabion S.A. (WSE:MAB) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 11How Much Of Mabion S.A. (WSE:MAB) Do Institutions Own?
Feb 24Financial Position Analysis
Short Term Liabilities: MAB's short term assets (PLN90.5M) exceed its short term liabilities (PLN55.3M).
Long Term Liabilities: MAB's short term assets (PLN90.5M) exceed its long term liabilities (PLN35.2M).
Debt to Equity History and Analysis
Debt Level: MAB has more cash than its total debt.
Reducing Debt: MAB's debt to equity ratio has increased from 5.4% to 26.8% over the past 5 years.
Debt Coverage: MAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAB's interest payments on its debt are well covered by EBIT (213.3x coverage).