Moliera2 Balance Sheet Health
Financial Health criteria checks 4/6
Moliera2 has a total shareholder equity of PLN13.5M and total debt of PLN17.0M, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are PLN46.2M and PLN32.7M respectively.
Key information
125.8%
Debt to equity ratio
zł16.99m
Debt
Interest coverage ratio | n/a |
Cash | zł2.46m |
Equity | zł13.50m |
Total liabilities | zł32.73m |
Total assets | zł46.24m |
Recent financial health updates
Is Moliera2 (WSE:MO2) A Risky Investment?
May 30Moliera2 (WSE:MO2) Has Debt But No Earnings; Should You Worry?
Feb 09Is 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 12Recent updates
Is Moliera2 (WSE:MO2) A Risky Investment?
May 30Investors 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 (PLN38.0M) exceed its short term liabilities (PLN32.1M).
Long Term Liabilities: MO2's short term assets (PLN38.0M) exceed its long term liabilities (PLN614.7K).
Debt to Equity History and Analysis
Debt Level: MO2's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: MO2's debt to equity ratio has increased from 13.3% to 125.8% 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.