Marvipol Development Balance Sheet Health
Financial Health criteria checks 5/6
Marvipol Development has a total shareholder equity of PLN710.4M and total debt of PLN378.5M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are PLN1.5B and PLN750.8M respectively. Marvipol Development's EBIT is PLN80.0M making its interest coverage ratio -33.2. It has cash and short-term investments of PLN239.5M.
Key information
53.3%
Debt to equity ratio
zł378.48m
Debt
| Interest coverage ratio | -33.2x |
| Cash | zł239.54m |
| Equity | zł710.39m |
| Total liabilities | zł750.85m |
| Total assets | zł1.46b |
Recent financial health updates
Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13
These 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
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 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 (PLN1.1B) exceed its short term liabilities (PLN384.8M).
Long Term Liabilities: MVP's short term assets (PLN1.1B) exceed its long term liabilities (PLN366.0M).
Debt to Equity History and Analysis
Debt Level: MVP's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: MVP's debt to equity ratio has reduced from 82.4% to 53.3% over the past 5 years.
Debt Coverage: MVP's debt is not well covered by operating cash flow (17%).
Interest Coverage: MVP earns more interest than it pays, so coverage of interest payments is not a concern.