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Salud financiera de hoja de balance de Malkowski-Martech Spólka Akcyjna
Salud financiera controles de criterios 3/6
Información clave
0.004%
Ratio deuda-patrimonio
zł650.00
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | zł1.44m |
| Patrimonio | zł14.81m |
| Total pasivo | zł26.78m |
| Activos totales | zł41.59m |
Actualizaciones recientes sobre salud financiera
Does Malkowski-Martech Spólka Akcyjna (WSE:MMA) Have A Healthy Balance Sheet?
Mar 15
Here's Why Malkowski-Martech Spólka Akcyjna (WSE:MMA) Has A Meaningful Debt Burden
Dec 13
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MMA's short term assets (PLN25.7M) do not cover its short term liabilities (PLN26.0M).
Pasivo a largo plazo: MMA's short term assets (PLN25.7M) exceed its long term liabilities (PLN753.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MMA has more cash than its total debt.
Reducción de la deuda: MMA's debt to equity ratio has reduced from 77.4% to 0% over the past 5 years.
Cobertura de la deuda: MMA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MMA's interest payments on its debt are not well covered by EBIT (2.2x coverage).