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e-Muzyka Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

e-Muzyka has a total shareholder equity of PLN36.9M and total debt of PLN9.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are PLN79.4M and PLN42.4M respectively. e-Muzyka's EBIT is PLN4.9M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN6.9M.

Wichtige Informationen

26.2%

Verhältnis von Schulden zu Eigenkapital

zł9.66m

Verschuldung

Zinsdeckungsgrad6.4x
Bargeldzł6.91m
Eigenkapitalzł36.94m
Gesamtverbindlichkeitenzł42.43m
Gesamtvermögenzł79.37m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Calculating The Fair Value Of e-Muzyka S.A. (WSE:EMU)

Dec 07
Calculating The Fair Value Of e-Muzyka S.A. (WSE:EMU)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMU's short term assets (PLN41.7M) exceed its short term liabilities (PLN34.2M).

Langfristige Verbindlichkeiten: EMU's short term assets (PLN41.7M) exceed its long term liabilities (PLN8.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMU's net debt to equity ratio (7.4%) is considered satisfactory.

Schulden abbauen: EMU's debt to equity ratio has increased from 0% to 26.2% over the past 5 years.

Schuldendeckung: EMU's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: EMU's interest payments on its debt are well covered by EBIT (6.4x coverage).


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