Marvipol Development Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Marvipol Development has a total shareholder equity of PLN662.2M and total debt of PLN459.4M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are PLN1.7B and PLN1.1B respectively. Marvipol Development's EBIT is PLN15.1M making its interest coverage ratio -12.7. It has cash and short-term investments of PLN302.8M.
Informazioni chiave
69.4%
Rapporto debito/patrimonio netto
zł459.41m
Debito
| Indice di copertura degli interessi | -12.7x |
| Contanti | zł302.77m |
| Patrimonio netto | zł662.20m |
| Totale passività | zł1.08b |
| Totale attività | zł1.74b |
Aggiornamenti recenti sulla salute finanziaria
Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03
Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Recent updates
Investors Can Find Comfort In Marvipol Development's (WSE:MVP) Earnings Quality
Sep 02Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Should You Be Adding Marvipol Development (WSE:MVP) To Your Watchlist Today?
Mar 19How Does Marvipol Development S.A. (WSE:MVP) Fare As A Dividend Stock?
May 10Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Here's Why We Think Marvipol Development (WSE:MVP) Is Well Worth Watching
Dec 24
Marvipol Development S.A.'s (WSE:MVP) 3.3% Dividend Yield Looks Pretty Interesting
Dec 03Analisi della posizione finanziaria
Passività a breve termine: MVP's short term assets (PLN1.4B) exceed its short term liabilities (PLN579.2M).
Passività a lungo termine: MVP's short term assets (PLN1.4B) exceed its long term liabilities (PLN499.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MVP's net debt to equity ratio (23.7%) is considered satisfactory.
Riduzione del debito: MVP's debt to equity ratio has reduced from 88.1% to 69.4% over the past 5 years.
Copertura del debito: MVP's debt is well covered by operating cash flow (31.5%).
Copertura degli interessi: MVP earns more interest than it pays, so coverage of interest payments is not a concern.