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 ratio2.8x
Cashzł167.07m
Equityzł2.64b
Total liabilitieszł2.97b
Total assetszł5.61b

Recent financial health updates

Recent updates

This Analyst Just Downgraded Their MLP Group S.A. (WSE:MLG) EPS Forecasts

Dec 11
This Analyst Just Downgraded Their MLP Group S.A. (WSE:MLG) EPS Forecasts

There May Be Underlying Issues With The Quality Of MLP Group's (WSE:MLG) Earnings

Aug 30
There May Be Underlying Issues With The Quality Of MLP Group's (WSE:MLG) Earnings

MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly

Apr 17
MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly

Here's Why We Think MLP Group (WSE:MLG) Is Well Worth Watching

May 27
Here's Why We Think MLP Group (WSE:MLG) Is Well Worth Watching

Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly

Apr 13
Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly

What You Need To Know About MLP Group S.A.'s (WSE:MLG) Investor Composition

Feb 18
What You Need To Know About MLP Group S.A.'s (WSE:MLG) Investor Composition

MLP Group (WSE:MLG) Is Growing Earnings But Are They A Good Guide?

Dec 23
MLP Group (WSE:MLG) Is Growing Earnings But Are They A Good Guide?

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

DataLast Updated (UTC time)
Company Analysis2025/02/07 01:03
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tomasz KaniaDom Maklerski Banku BPS S.A.
Cezary BernatekErste Group Bank AG
Piotr ZybalaPKO BP Securities