M4B Balance Sheet Health
Financial Health criteria checks 3/6
M4B has a total shareholder equity of PLN17.6M and total debt of PLN13.6M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are PLN48.2M and PLN30.6M respectively. M4B's EBIT is PLN2.4M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN2.8M.
Key information
77.2%
Debt to equity ratio
zł13.60m
Debt
| Interest coverage ratio | 2.2x |
| Cash | zł2.84m |
| Equity | zł17.62m |
| Total liabilities | zł30.57m |
| Total assets | zł48.18m |
Recent financial health updates
Is M4B (WSE:M4B) Using Too Much Debt?
May 21
Does M4B (WSE:M4B) Have A Healthy Balance Sheet?
Feb 15M4B (WSE:M4B) Has A Somewhat Strained Balance Sheet
May 11M4B (WSE:M4B) Is Making Moderate Use Of Debt
Jan 29Recent updates
M4B S.A.'s (WSE:M4B) Share Price Could Signal Some Risk
Mar 27Is M4B (WSE:M4B) Using Too Much Debt?
May 21Further Upside For M4B S.A. (WSE:M4B) Shares Could Introduce Price Risks After 38% Bounce
Mar 21Does M4B (WSE:M4B) Have A Healthy Balance Sheet?
Feb 15Positive Sentiment Still Eludes M4B S.A. (WSE:M4B) Following 48% Share Price Slump
Dec 18M4B (WSE:M4B) Has A Somewhat Strained Balance Sheet
May 11M4B (WSE:M4B) Is Making Moderate Use Of Debt
Jan 29Is M4B S.A. (WSE:M4B) The Right Choice For A Smart Dividend Investor?
Feb 03Are Strong Financial Prospects The Force That Is Driving The Momentum In M4B S.A.'s WSE:M4B) Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: M4B's short term assets (PLN36.2M) exceed its short term liabilities (PLN27.4M).
Long Term Liabilities: M4B's short term assets (PLN36.2M) exceed its long term liabilities (PLN3.2M).
Debt to Equity History and Analysis
Debt Level: M4B's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: M4B's debt to equity ratio has increased from 35.3% to 77.2% over the past 5 years.
Debt Coverage: M4B's debt is well covered by operating cash flow (35.7%).
Interest Coverage: M4B's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 02:28 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
M4B S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.