ML System S.A.

Informe acción WSE:MLS

Capitalización de mercado: zł313.0m

Salud financiera de hoja de balance de ML System

Salud financiera controles de criterios 1/6

ML System tiene un patrimonio de accionistas total de PLN203.8M y una deuda total de PLN115.9M, lo que sitúa su ratio deuda-patrimonio en 56.9%. Sus activos y pasivos totales son PLN527.5M y PLN323.7M respectivamente. El BAIT de ML System es de PLN8.9M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a PLN9.6M.

Información clave

62.8%

Ratio deuda-patrimonio

zł122.51m

Deuda

Ratio de cobertura de intereses1.3x
Efectivozł7.79m
Patrimoniozł194.98m
Total pasivozł332.30m
Activos totaleszł527.28m

Actualizaciones recientes sobre salud financiera

Is ML System (WSE:MLS) Using Too Much Debt?

Oct 24
Is ML System (WSE:MLS) Using Too Much Debt?

These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Mar 13
Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Feb 26
ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Recent updates

Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Aug 17
Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%

Jun 20
Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%

Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower

Mar 22
Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower

The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence

Mar 02
The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence

ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around

Apr 02
ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around

Is ML System (WSE:MLS) Using Too Much Debt?

Oct 24
Is ML System (WSE:MLS) Using Too Much Debt?

ML System (WSE:MLS) Will Want To Turn Around Its Return Trends

Sep 01
ML System (WSE:MLS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Apr 04
Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Mar 13
Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital

Dec 27
Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital

Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?

Sep 23
Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?

ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business

Jun 02
ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business

Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 16
Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Feb 26
ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

We're Watching These Trends At ML System (WSE:MLS)

Feb 08
We're Watching These Trends At ML System (WSE:MLS)

Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year

Jan 26
Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year

I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease

Jan 13
I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease

What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?

Dec 29
What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?

ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 15
ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?

Dec 02
ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN116.6M) de MLS no cubren sus pasivos a corto plazo (PLN117.4M).

Pasivo a largo plazo: Los activos a corto plazo (PLN115.3M) de MLS no cubren sus pasivos a largo plazo (PLN213.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MLS (52.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MLS ha pasado de 66.1% a 62.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de MLS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de MLS no están bien cubiertos por el BAIT (1.6x cobertura).

Hoja de balance

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