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Mabion Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
14.7%
Rapporto debito/patrimonio netto
zł19.93m
Debito
| Indice di copertura degli interessi | 45.2x |
| Contanti | zł48.76m |
| Patrimonio netto | zł135.32m |
| Totale passività | zł78.60m |
| Totale attività | zł213.92m |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: MAB's short term assets (PLN91.3M) exceed its short term liabilities (PLN43.6M).
Passività a lungo termine: MAB's short term assets (PLN91.3M) exceed its long term liabilities (PLN35.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MAB has more cash than its total debt.
Riduzione del debito: MAB's debt to equity ratio has increased from 7.6% to 14.7% over the past 5 years.
Copertura del debito: MAB's debt is well covered by operating cash flow (20.7%).
Copertura degli interessi: MAB's interest payments on its debt are well covered by EBIT (45.2x coverage).