Murapol Balance Sheet Health
Financial Health criteria checks 6/6
Murapol has a total shareholder equity of PLN439.5M and total debt of PLN412.2M, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are PLN1.7B and PLN1.3B respectively. Murapol's EBIT is PLN264.8M making its interest coverage ratio -38.2. It has cash and short-term investments of PLN269.5M.
Key information
93.8%
Debt to equity ratio
zł412.17m
Debt
| Interest coverage ratio | -38.2x |
| Cash | zł269.52m |
| Equity | zł439.53m |
| Total liabilities | zł1.29b |
| Total assets | zł1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUR's short term assets (PLN1.7B) exceed its short term liabilities (PLN878.9M).
Long Term Liabilities: MUR's short term assets (PLN1.7B) exceed its long term liabilities (PLN411.2M).
Debt to Equity History and Analysis
Debt Level: MUR's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: MUR's debt to equity ratio has reduced from 292.2% to 93.8% over the past 5 years.
Debt Coverage: MUR's debt is well covered by operating cash flow (38.6%).
Interest Coverage: MUR earns more interest than it pays, so coverage of interest payments is not a concern.