Mostostal Plock S.A.

WSE:MSP Rapporto sulle azioni

Cap. di mercato: zł24.0m

Mostostal Plock Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

77.2%

Rapporto debito/patrimonio netto

zł10.97m

Debito

Indice di copertura degli interessin/a
Contantizł517.00k
Patrimonio nettozł14.22m
Totale passivitàzł51.34m
Totale attivitàzł65.56m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Should Be Encouraged By Mostostal Plock's (WSE:MSP) Returns On Capital

Mar 10
Investors Should Be Encouraged By Mostostal Plock's (WSE:MSP) Returns On Capital

Mostostal Plock (WSE:MSP) Is Achieving High Returns On Its Capital

Nov 29
Mostostal Plock (WSE:MSP) Is Achieving High Returns On Its Capital

Mostostal Plock (WSE:MSP) Is Very Good At Capital Allocation

Apr 05
Mostostal Plock (WSE:MSP) Is Very Good At Capital Allocation

We Like Mostostal Plock's (WSE:MSP) Returns And Here's How They're Trending

Dec 22
We Like Mostostal Plock's (WSE:MSP) Returns And Here's How They're Trending

Mostostal Plock S.A.'s (WSE:MSP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 15
Mostostal Plock S.A.'s (WSE:MSP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Are Mostostal Plock's (WSE:MSP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 11
Are Mostostal Plock's (WSE:MSP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analisi della posizione finanziaria

Passività a breve termine: MSP's short term assets (PLN23.4M) do not cover its short term liabilities (PLN41.9M).

Passività a lungo termine: MSP's short term assets (PLN23.4M) exceed its long term liabilities (PLN9.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MSP's net debt to equity ratio (73.5%) is considered high.

Riduzione del debito: MSP's debt to equity ratio has increased from 0% to 77.2% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Insufficient data to determine if MSP has enough cash runway based on its current free cash flow.

Previsione Cash Runway: Insufficient data to determine if MSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Scoprire le aziende sane