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Master Pharm Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
16.1%
Ratio d'endettement
zł13.30m
Dette
| Ratio de couverture des intérêts | 40.5x |
| Argent liquide | zł13.57m |
| Fonds propres | zł82.62m |
| Total du passif | zł32.11m |
| Total des actifs | zł114.73m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Calculating The Intrinsic Value Of Master Pharm SA (WSE:MPH)
Feb 05
Returns On Capital At Master Pharm (WSE:MPH) Have Hit The Brakes
Dec 13A Look At The Intrinsic Value Of Master Pharm SA (WSE:MPH)
May 25Master Pharm (WSE:MPH) Will Will Want To Turn Around Its Return Trends
Mar 30Is Master Pharm SA's (WSE:MPH) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 02I Ran A Stock Scan For Earnings Growth And Master Pharm (WSE:MPH) Passed With Ease
Feb 04
Master Pharm (WSE:MPH) Is Growing Earnings But Are They A Good Guide?
Jan 08Here's What To Make Of Master Pharm's (WSE:MPH) Returns On Capital
Dec 18Master Pharm SA (WSE:MPH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 27Analyse de la situation financière
Passif à court terme: MPH's short term assets (PLN60.0M) exceed its short term liabilities (PLN20.4M).
Passif à long terme: MPH's short term assets (PLN60.0M) exceed its long term liabilities (PLN11.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MPH has more cash than its total debt.
Réduire la dette: MPH's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Couverture de la dette: MPH's debt is well covered by operating cash flow (124.6%).
Couverture des intérêts: MPH's interest payments on its debt are well covered by EBIT (40.5x coverage).