Marvipol Development バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
69.4%
負債資本比率
zł459.41m
負債
| インタレスト・カバレッジ・レシオ | -12.7x |
| 現金 | zł302.77m |
| エクイティ | zł662.20m |
| 負債合計 | zł1.08b |
| 総資産 | zł1.74b |
財務の健全性に関する最新情報
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 03財務状況分析
短期負債: MVP's short term assets (PLN1.4B) exceed its short term liabilities (PLN579.2M).
長期負債: MVP's short term assets (PLN1.4B) exceed its long term liabilities (PLN499.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: MVP's net debt to equity ratio (23.7%) is considered satisfactory.
負債の削減: MVP's debt to equity ratio has reduced from 88.1% to 69.4% over the past 5 years.
債務返済能力: MVP's debt is well covered by operating cash flow (31.5%).
インタレストカバレッジ: MVP earns more interest than it pays, so coverage of interest payments is not a concern.