Salud financiera de hoja de balance de mPay
Salud financiera controles de criterios 4/6
mPay has a total shareholder equity of PLN15.2M and total debt of PLN4.2M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN39.3M and PLN24.1M respectively. mPay's EBIT is PLN1.2M making its interest coverage ratio 3.3. It has cash and short-term investments of PLN3.5M.
Información clave
27.4%
Ratio deuda-patrimonio
zł4.18m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | zł3.51m |
| Patrimonio | zł15.23m |
| Total pasivo | zł24.11m |
| Activos totales | zł39.34m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MPY's short term assets (PLN32.8M) exceed its short term liabilities (PLN19.6M).
Pasivo a largo plazo: MPY's short term assets (PLN32.8M) exceed its long term liabilities (PLN4.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MPY's net debt to equity ratio (4.4%) is considered satisfactory.
Reducción de la deuda: MPY's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Cobertura de la deuda: MPY's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MPY's interest payments on its debt are well covered by EBIT (3.3x coverage).