ML System Balance Sheet Health
Financial Health criteria checks 1/6
ML System has a total shareholder equity of PLN203.8M and total debt of PLN113.8M, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are PLN527.5M and PLN323.7M respectively. ML System's EBIT is PLN8.9M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN9.6M.
Key information
55.8%
Debt to equity ratio
zł113.78m
Debt
| Interest coverage ratio | 1.1x |
| Cash | zł9.65m |
| Equity | zł203.77m |
| Total liabilities | zł323.69m |
| Total assets | zł527.47m |
Recent financial health updates
Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26Recent updates
Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower
Mar 22The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence
Mar 02ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24ML System (WSE:MLS) Will Want To Turn Around Its Return Trends
Sep 01These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Be Wary Of ML System (WSE:MLS) And Its Returns On Capital
Apr 04Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital
Dec 27Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?
Sep 23ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business
Jun 02Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26We're Watching These Trends At ML System (WSE:MLS)
Feb 08
Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year
Jan 26I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease
Jan 13What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?
Dec 29ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 15ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?
Dec 02Financial Position Analysis
Short Term Liabilities: MLS's short term assets (PLN115.3M) exceed its short term liabilities (PLN110.5M).
Long Term Liabilities: MLS's short term assets (PLN115.3M) do not cover its long term liabilities (PLN213.2M).
Debt to Equity History and Analysis
Debt Level: MLS's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: MLS's debt to equity ratio has increased from 41.5% to 55.8% over the past 5 years.
Debt Coverage: MLS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MLS's interest payments on its debt are not well covered by EBIT (1.1x coverage).