Mo-BRUK Balance Sheet Health
Financial Health criteria checks 6/6
Mo-BRUK has a total shareholder equity of PLN203.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN252.4M and PLN48.8M respectively. Mo-BRUK's EBIT is PLN102.2M making its interest coverage ratio -30.8. It has cash and short-term investments of PLN61.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -30.8x |
| Cash | zł61.23m |
| Equity | zł203.55m |
| Total liabilities | zł48.85m |
| Total assets | zł252.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBRF.F's short term assets (PLN92.8M) exceed its short term liabilities (PLN29.7M).
Long Term Liabilities: MBRF.F's short term assets (PLN92.8M) exceed its long term liabilities (PLN19.2M).
Debt to Equity History and Analysis
Debt Level: MBRF.F is debt free.
Reducing Debt: MBRF.F has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: MBRF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBRF.F has no debt, therefore coverage of interest payments is not a concern.