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Mabion Bilan de santé
Santé financière contrôle des critères 5/6
Mabion has a total shareholder equity of PLN135.3M and total debt of PLN19.9M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are PLN213.9M and PLN78.6M respectively. Mabion's EBIT is PLN63.5M making its interest coverage ratio 45.2. It has cash and short-term investments of PLN48.8M.
Informations clés
14.7%
Ratio d'endettement
zł19.93m
Dette
| Ratio de couverture des intérêts | 45.2x |
| Argent liquide | zł48.76m |
| Fonds propres | zł135.32m |
| Total du passif | zł78.60m |
| Total des actifs | zł213.92m |
Mises à jour récentes de la santé financière
Does Mabion (WSE:MAB) Have A Healthy Balance Sheet?
Jul 09
Is Mabion (WSE:MAB) Using Too Much Debt?
Dec 22Recent updates
Mabion's (WSE:MAB) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Mabion S.A. (WSE:MAB) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 28Industry Analysts Just Made A Huge Upgrade To Their Mabion S.A. (WSE:MAB) Revenue Forecasts
Jun 02Does Mabion (WSE:MAB) Have A Healthy Balance Sheet?
Jul 09Mabion (WSE:MAB) Is Posting Solid Earnings, But It Is Not All Good News
Jun 04Is Mabion (WSE:MAB) Using Too Much Debt?
Dec 22Mabion S.A. (WSE:MAB) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 11How Much Of Mabion S.A. (WSE:MAB) Do Institutions Own?
Feb 24Analyse de la situation financière
Passif à court terme: MAB's short term assets (PLN91.3M) exceed its short term liabilities (PLN43.6M).
Passif à long terme: MAB's short term assets (PLN91.3M) exceed its long term liabilities (PLN35.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAB has more cash than its total debt.
Réduire la dette: MAB's debt to equity ratio has increased from 7.6% to 14.7% over the past 5 years.
Couverture de la dette: MAB's debt is well covered by operating cash flow (20.7%).
Couverture des intérêts: MAB's interest payments on its debt are well covered by EBIT (45.2x coverage).