Marvipol Development Balance Sheet Health
Financial Health criteria checks 4/6
Marvipol Development has a total shareholder equity of PLN667.8M and total debt of PLN478.5M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are PLN1.8B and PLN1.1B respectively. Marvipol Development's EBIT is PLN2.9M making its interest coverage ratio 0.5. It has cash and short-term investments of PLN309.5M.
Key information
71.6%
Debt to equity ratio
zł478.46m
Debt
| Interest coverage ratio | 0.5x |
| Cash | zł309.50m |
| Equity | zł667.79m |
| Total liabilities | zł1.09b |
| Total assets | zł1.75b |
Recent financial health updates
Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03
Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Recent updates
Investors Can Find Comfort In Marvipol Development's (WSE:MVP) Earnings Quality
Sep 02Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Should You Be Adding Marvipol Development (WSE:MVP) To Your Watchlist Today?
Mar 19How Does Marvipol Development S.A. (WSE:MVP) Fare As A Dividend Stock?
May 10Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Here's Why We Think Marvipol Development (WSE:MVP) Is Well Worth Watching
Dec 24
Marvipol Development S.A.'s (WSE:MVP) 3.3% Dividend Yield Looks Pretty Interesting
Dec 03Financial Position Analysis
Short Term Liabilities: MVP's short term assets (PLN1.4B) exceed its short term liabilities (PLN642.4M).
Long Term Liabilities: MVP's short term assets (PLN1.4B) exceed its long term liabilities (PLN443.0M).
Debt to Equity History and Analysis
Debt Level: MVP's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: MVP's debt to equity ratio has reduced from 75.3% to 71.6% over the past 5 years.
Debt Coverage: MVP's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: MVP's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:38 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Marvipol Development S.A. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Adrian Górniak | Ipopema Securities S.A. |
| Pawel Puchalski | Santander Brokerage Poland |
| Dariusz Gorski | Santander Brokerage Poland |