Milisystem Balance Sheet Health
Financial Health criteria checks 5/6
Milisystem has a total shareholder equity of PLN5.1M and total debt of PLN225.5K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are PLN8.3M and PLN3.2M respectively. Milisystem's EBIT is PLN5.2M making its interest coverage ratio 22.6. It has cash and short-term investments of PLN5.4M.
Key information
4.4%
Debt to equity ratio
zł225.50k
Debt
Interest coverage ratio | 22.6x |
Cash | zł5.41m |
Equity | zł5.12m |
Total liabilities | zł3.17m |
Total assets | zł8.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLM's short term assets (PLN6.7M) exceed its short term liabilities (PLN3.1M).
Long Term Liabilities: MLM's short term assets (PLN6.7M) exceed its long term liabilities (PLN26.0K).
Debt to Equity History and Analysis
Debt Level: MLM has more cash than its total debt.
Reducing Debt: MLM's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
Debt Coverage: MLM's debt is well covered by operating cash flow (3131.7%).
Interest Coverage: MLM's interest payments on its debt are well covered by EBIT (22.6x coverage).