Moliera2 Balance Sheet Health
Financial Health criteria checks 4/6
Moliera2 has a total shareholder equity of PLN15.4M and total debt of PLN17.0M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are PLN47.5M and PLN32.0M respectively.
Key information
110.4%
Debt to equity ratio
zł17.04m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.47m |
| Equity | zł15.44m |
| Total liabilities | zł32.03m |
| Total assets | zł47.47m |
Recent financial health updates
Moliera2 (WSE:MO2) Has Debt But No Earnings; Should You Worry?
Feb 09
Is Moliera2 (WSE:MO2) Using Debt In A Risky Way?
Oct 17Moliera2 (WSE:MO2) Is Making Moderate Use Of Debt
Jun 08Is Moliera2 (WSE:MO2) A Risky Investment?
Feb 23Is Moliera2 (WSE:MO2) A Risky Investment?
Jun 12We Think Modern Commerce (WSE:MCE) Is Taking Some Risk With Its Debt
Feb 22Recent updates
Investors Holding Back On Moliera2 S.A. (WSE:MO2)
Apr 02Moliera2 (WSE:MO2) Has Debt But No Earnings; Should You Worry?
Feb 09Moliera2 S.A.'s (WSE:MO2) Subdued P/S Might Signal An Opportunity
Dec 18Is Moliera2 (WSE:MO2) Using Debt In A Risky Way?
Oct 17Many Still Looking Away From Moliera2 S.A. (WSE:MO2)
Aug 21Moliera2 (WSE:MO2) Is Making Moderate Use Of Debt
Jun 08Is Moliera2 (WSE:MO2) A Risky Investment?
Feb 23Is Moliera2 (WSE:MO2) A Risky Investment?
Jun 12We Think Modern Commerce (WSE:MCE) Is Taking Some Risk With Its Debt
Feb 22Modern Commerce's (WSE:MCE) Earnings Are Of Questionable Quality
Feb 22Estimating The Intrinsic Value Of Modern Commerce S.A. (WSE:MCE)
Feb 02Financial Position Analysis
Short Term Liabilities: MO2's short term assets (PLN39.7M) exceed its short term liabilities (PLN31.4M).
Long Term Liabilities: MO2's short term assets (PLN39.7M) exceed its long term liabilities (PLN614.9K).
Debt to Equity History and Analysis
Debt Level: MO2's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: MO2's debt to equity ratio has increased from 13.3% to 110.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MO2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MO2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.5% per year.