ML System 대차 대조표 상태
재무 상태 기준 확인 1/6
ML System has a total shareholder equity of PLN195.0M and total debt of PLN122.5M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are PLN527.3M and PLN332.3M respectively. ML System's EBIT is PLN9.4M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN7.8M.
주요 정보
62.8%
부채 비율
zł122.51m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | zł7.79m |
| 주식 | zł194.98m |
| 총 부채 | zł332.30m |
| 총 자산 | zł527.28m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6UX's short term assets (PLN116.6M) do not cover its short term liabilities (PLN117.4M).
장기 부채: 6UX's short term assets (PLN116.6M) do not cover its long term liabilities (PLN214.9M).
부채 대 자본 내역 및 분석
부채 수준: 6UX's net debt to equity ratio (58.8%) is considered high.
부채 감소: 6UX's debt to equity ratio has reduced from 66.1% to 62.8% over the past 5 years.
부채 범위: 6UX's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 6UX's interest payments on its debt are not well covered by EBIT (1.1x coverage).