MLP Group Balance Sheet Health
Financial Health criteria checks 1/6
MLP Group has a total shareholder equity of PLN2.6B and total debt of PLN2.3B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are PLN5.6B and PLN3.0B respectively. MLP Group's EBIT is PLN180.3M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN167.1M.
Key information
86.9%
Debt to equity ratio
zł2.30b
Debt
| Interest coverage ratio | 2.8x |
| Cash | zł167.07m |
| Equity | zł2.64b |
| Total liabilities | zł2.97b |
| Total assets | zł5.61b |
Recent financial health updates
MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly
Apr 17
Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly
Apr 13Recent updates
This Analyst Just Downgraded Their MLP Group S.A. (WSE:MLG) EPS Forecasts
Dec 11There May Be Underlying Issues With The Quality Of MLP Group's (WSE:MLG) Earnings
Aug 30MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly
Apr 17Here's Why We Think MLP Group (WSE:MLG) Is Well Worth Watching
May 27Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly
Apr 13What You Need To Know About MLP Group S.A.'s (WSE:MLG) Investor Composition
Feb 18MLP Group (WSE:MLG) Is Growing Earnings But Are They A Good Guide?
Dec 23
Financial Position Analysis
Short Term Liabilities: MLG's short term assets (PLN263.4M) do not cover its short term liabilities (PLN610.2M).
Long Term Liabilities: MLG's short term assets (PLN263.4M) do not cover its long term liabilities (PLN2.4B).
Debt to Equity History and Analysis
Debt Level: MLG's net debt to equity ratio (80.6%) is considered high.
Reducing Debt: MLG's debt to equity ratio has reduced from 92.1% to 86.9% over the past 5 years.
Debt Coverage: MLG's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: MLG's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 17:42 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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.
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
MLP Group S.A. is covered by 3 analysts. 2 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 |
|---|---|
| Tomasz Kania | Dom Maklerski Banku BPS S.A. |
| Cezary Bernatek | Erste Group Bank AG |
| Piotr Zybala | PKO BP Securities |