Murapol Balance Sheet Health
Financial Health criteria checks 4/6
Murapol has a total shareholder equity of PLN612.2M and total debt of PLN629.2M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are PLN2.3B and PLN1.7B respectively. Murapol's EBIT is PLN200.8M making its interest coverage ratio -33.6. It has cash and short-term investments of PLN246.5M.
Key information
102.8%
Debt to equity ratio
zł629.24m
Debt
| Interest coverage ratio | -33.6x |
| Cash | zł246.47m |
| Equity | zł612.16m |
| Total liabilities | zł1.70b |
| Total assets | zł2.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MUR's short term assets (PLN2.2B) exceed its short term liabilities (PLN1.1B).
Long Term Liabilities: MUR's short term assets (PLN2.2B) exceed its long term liabilities (PLN641.2M).
Debt to Equity History and Analysis
Debt Level: MUR's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: MUR's debt to equity ratio has reduced from 180% to 102.8% over the past 5 years.
Debt Coverage: MUR's debt is not well covered by operating cash flow (10%).
Interest Coverage: MUR earns more interest than it pays, so coverage of interest payments is not a concern.