MLP Group バランスシートの健全性
財務の健全性 基準チェック /16
MLP Group has a total shareholder equity of PLN2.7B and total debt of PLN2.2B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are PLN5.5B and PLN2.8B respectively. MLP Group's EBIT is PLN176.1M making its interest coverage ratio 2.9. It has cash and short-term investments of PLN250.6M.
主要情報
81.3%
負債資本比率
zł2.18b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | zł250.61m |
| エクイティ | zł2.68b |
| 負債合計 | zł2.85b |
| 総資産 | zł5.53b |
財務の健全性に関する最新情報
MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly
Apr 17
Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly
Apr 13Recent updates
There May Be Underlying Issues With The Quality Of MLP Group's (WSE:MLG) Earnings
Aug 30MLP Group (WSE:MLG) Seems To Use Debt Quite Sensibly
Apr 17Here's Why We Think MLP Group (WSE:MLG) Is Well Worth Watching
May 27Here's Why MLP Group (WSE:MLG) Can Manage Its Debt Responsibly
Apr 13What You Need To Know About MLP Group S.A.'s (WSE:MLG) Investor Composition
Feb 18MLP Group (WSE:MLG) Is Growing Earnings But Are They A Good Guide?
Dec 23
財務状況分析
短期負債: MLG's short term assets (PLN335.0M) do not cover its short term liabilities (PLN554.4M).
長期負債: MLG's short term assets (PLN335.0M) do not cover its long term liabilities (PLN2.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: MLG's net debt to equity ratio (71.9%) is considered high.
負債の削減: MLG's debt to equity ratio has reduced from 90.3% to 81.3% over the past 5 years.
債務返済能力: MLG's debt is not well covered by operating cash flow (8.9%).
インタレストカバレッジ: MLG's interest payments on its debt are not well covered by EBIT (2.9x coverage).