Mostostal Plock Bilan de santé
Santé financière contrôle des critères 1/6
Mostostal Plock has a total shareholder equity of PLN14.2M and total debt of PLN11.0M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are PLN65.6M and PLN51.3M respectively.
Informations clés
77.2%
Ratio d'endettement
zł10.97m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł517.00k |
| Fonds propres | zł14.22m |
| Total du passif | zł51.34m |
| Total des actifs | zł65.56m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Should Be Encouraged By Mostostal Plock's (WSE:MSP) Returns On Capital
Mar 10
Mostostal Plock (WSE:MSP) Is Achieving High Returns On Its Capital
Nov 29Mostostal Plock (WSE:MSP) Is Very Good At Capital Allocation
Apr 05We Like Mostostal Plock's (WSE:MSP) Returns And Here's How They're Trending
Dec 22Mostostal Plock S.A.'s (WSE:MSP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 15
Are Mostostal Plock's (WSE:MSP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11Analyse de la situation financière
Passif à court terme: MSP's short term assets (PLN23.4M) do not cover its short term liabilities (PLN41.9M).
Passif à long terme: MSP's short term assets (PLN23.4M) exceed its long term liabilities (PLN9.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MSP's net debt to equity ratio (73.5%) is considered high.
Réduire la dette: MSP's debt to equity ratio has increased from 0% to 77.2% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if MSP has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if MSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.