MDI Energia Balance Sheet Health
Financial Health criteria checks 4/6
MDI Energia has a total shareholder equity of PLN14.0M and total debt of PLN5.0M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are PLN94.6M and PLN80.6M respectively.
Key information
35.84%
Debt to equity ratio
zł5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.45m |
| Equity | zł13.95m |
| Total liabilities | zł80.63m |
| Total assets | zł94.58m |
Recent financial health updates
Here's Why MDI Energia (WSE:MDI) Can Afford Some Debt
Mar 16
MDI Energia (WSE:MDI) Seems To Use Debt Quite Sensibly
Jan 05Is MDI Energia (WSE:MDI) Using Too Much Debt?
Sep 22Is MDI Energia (WSE:MDI) A Risky Investment?
Apr 20Does MDI Energia (WSE:MDI) Have A Healthy Balance Sheet?
Jan 14Recent updates
MDI Energia S.A.'s (WSE:MDI) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 01There's No Escaping MDI Energia S.A.'s (WSE:MDI) Muted Revenues
Jul 12MDI Energia S.A.'s (WSE:MDI) Shares Lagging The Industry But So Is The Business
Jan 08Here's Why MDI Energia (WSE:MDI) Can Afford Some Debt
Mar 16MDI Energia (WSE:MDI) Seems To Use Debt Quite Sensibly
Jan 05Is MDI Energia (WSE:MDI) Using Too Much Debt?
Sep 22MDI Energia (WSE:MDI) Has More To Do To Multiply In Value Going Forward
May 25Is MDI Energia (WSE:MDI) A Risky Investment?
Apr 20Read This Before Judging MDI Energia S.A.'s (WSE:MDI) ROE
Feb 19Does MDI Energia (WSE:MDI) Have A Healthy Balance Sheet?
Jan 14What Do The Returns On Capital At MDI Energia (WSE:MDI) Tell Us?
Dec 11Financial Position Analysis
Short Term Liabilities: MDI's short term assets (PLN79.0M) exceed its short term liabilities (PLN73.9M).
Long Term Liabilities: MDI's short term assets (PLN79.0M) exceed its long term liabilities (PLN6.7M).
Debt to Equity History and Analysis
Debt Level: MDI has more cash than its total debt.
Reducing Debt: MDI's debt to equity ratio has reduced from 146.8% to 35.8% 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: MDI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDI has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 23:01 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/06/30 |
| 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
MDI Energia 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.