Merlin Group Balance Sheet Health
Financial Health criteria checks 2/6
Merlin Group has a total shareholder equity of PLN22.4M and total debt of PLN2.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are PLN38.6M and PLN16.2M respectively.
Key information
11.6%
Debt to equity ratio
zł2.59m
Debt
| Interest coverage ratio | n/a |
| Cash | zł98.84k |
| Equity | zł22.42m |
| Total liabilities | zł16.17m |
| Total assets | zł38.59m |
Financial Position Analysis
Short Term Liabilities: MRG's short term assets (PLN3.1M) do not cover its short term liabilities (PLN13.2M).
Long Term Liabilities: MRG's short term assets (PLN3.1M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: MRG's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: MRG's debt to equity ratio has increased from 0.7% to 11.6% 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: Insufficient data to determine if MRG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.