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Master Pharm Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
16.1%
Verhältnis von Schulden zu Eigenkapital
zł13.30m
Verschuldung
| Zinsdeckungsgrad | 40.5x |
| Bargeld | zł13.57m |
| Eigenkapital | zł82.62m |
| Gesamtverbindlichkeiten | zł32.11m |
| Gesamtvermögen | zł114.73m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Calculating The Intrinsic Value Of Master Pharm SA (WSE:MPH)
Feb 05
Returns On Capital At Master Pharm (WSE:MPH) Have Hit The Brakes
Dec 13A Look At The Intrinsic Value Of Master Pharm SA (WSE:MPH)
May 25Master Pharm (WSE:MPH) Will Will Want To Turn Around Its Return Trends
Mar 30Is Master Pharm SA's (WSE:MPH) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 02I Ran A Stock Scan For Earnings Growth And Master Pharm (WSE:MPH) Passed With Ease
Feb 04
Master Pharm (WSE:MPH) Is Growing Earnings But Are They A Good Guide?
Jan 08Here's What To Make Of Master Pharm's (WSE:MPH) Returns On Capital
Dec 18Master Pharm SA (WSE:MPH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MPH's short term assets (PLN60.0M) exceed its short term liabilities (PLN20.4M).
Langfristige Verbindlichkeiten: MPH's short term assets (PLN60.0M) exceed its long term liabilities (PLN11.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MPH has more cash than its total debt.
Schulden abbauen: MPH's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Schuldendeckung: MPH's debt is well covered by operating cash flow (124.6%).
Zinsdeckung: MPH's interest payments on its debt are well covered by EBIT (40.5x coverage).