Murapol Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Murapol has a total shareholder equity of PLN582.1M and total debt of PLN645.6M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are PLN2.2B and PLN1.6B respectively. Murapol's EBIT is PLN217.5M making its interest coverage ratio -48.6. It has cash and short-term investments of PLN321.0M.
Anahtar bilgiler
110.9%
Borç/özkaynak oranı
zł645.55m
Borç
| Faiz karşılama oranı | -48.6x |
| Nakit | zł321.04m |
| Eşitlik | zł582.06m |
| Toplam yükümlülükler | zł1.62b |
| Toplam varlıklar | zł2.21b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MUR's short term assets (PLN2.1B) exceed its short term liabilities (PLN969.2M).
Uzun Vadeli Yükümlülükler: MUR's short term assets (PLN2.1B) exceed its long term liabilities (PLN654.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MUR's net debt to equity ratio (55.8%) is considered high.
Borcun Azaltılması: MUR's debt to equity ratio has reduced from 195.2% to 110.9% over the past 5 years.
Borç Kapsamı: MUR's debt is not well covered by operating cash flow (19.6%).
Faiz Kapsamı: MUR earns more interest than it pays, so coverage of interest payments is not a concern.