Mabion Balance Sheet Health
Financial Health criteria checks 6/6
Mabion has a total shareholder equity of PLN111.4M and total debt of PLN225.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are PLN159.5M and PLN48.0M respectively.
Key information
0.20%
Debt to equity ratio
zł225.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł38.45m |
| Equity | zł111.44m |
| Total liabilities | zł48.03m |
| Total assets | zł159.47m |
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.A.'s (WSE:MAB) Revenues Are Not Doing Enough For Some Investors
Apr 15Revenues Working Against Mabion S.A.'s (WSE:MAB) Share Price Following 29% Dive
Dec 22Some May Be Optimistic About Mabion's (WSE:MAB) Earnings
Nov 06Investors Don't See Light At End Of Mabion S.A.'s (WSE:MAB) Tunnel And Push Stock Down 30%
Nov 05Mabion'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 (PLN45.9M) exceed its short term liabilities (PLN39.1M).
Long Term Liabilities: MAB's short term assets (PLN45.9M) exceed its long term liabilities (PLN8.9M).
Debt to Equity History and Analysis
Debt Level: MAB has more cash than its total debt.
Reducing Debt: MAB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 06:35 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Mabion S.A. is covered by 10 analysts. 3 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Pawel Sugalski | ING Groep NV |