ML System Salute del bilancio
Salute finanziaria criteri di controllo 1/6
ML System ha un patrimonio netto totale di PLN195.0M e un debito totale di PLN122.5M, che porta il suo rapporto debito/patrimonio netto a 62.8%. Le sue attività totali e le sue passività totali sono rispettivamente PLN527.3M e PLN332.3M. L'EBIT di ML System è PLN9.4M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a PLN7.8M.
Informazioni chiave
62.8%
Rapporto debito/patrimonio netto
zł122.51m
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | zł7.79m |
| Patrimonio netto | zł194.98m |
| Totale passività | zł332.30m |
| Totale attività | zł527.28m |
Aggiornamenti recenti sulla salute finanziaria
Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26Recent updates
ML System S.A.'s (WSE:MLS) 25% Share Price Plunge Could Signal Some Risk
Oct 11Be Wary Of ML System (WSE:MLS) And Its Returns On Capital
Aug 17Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%
Jun 20Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower
Mar 22The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence
Mar 02ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24ML System (WSE:MLS) Will Want To Turn Around Its Return Trends
Sep 01These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Be Wary Of ML System (WSE:MLS) And Its Returns On Capital
Apr 04Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital
Dec 27Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?
Sep 23ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business
Jun 02Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26We're Watching These Trends At ML System (WSE:MLS)
Feb 08
Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year
Jan 26I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease
Jan 13What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?
Dec 29ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 15ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?
Dec 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MLS di PLN116.6M ) non coprono le sue passività a breve termine ( PLN117.4M ).
Passività a lungo termine: Le attività a breve termine di MLS ( PLN116.6M ) non coprono le sue passività a lungo termine ( PLN214.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 58.8% ) di MLS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MLS si è ridotto da 66.1% a 62.8% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di MLS è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di MLS non sono ben coperti dall'EBIT ( 1.1 x copertura).