Monnari Trade 대차 대조표 상태
재무 상태 기준 확인 5/6
Monnari Trade has a total shareholder equity of PLN290.1M and total debt of PLN291.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PLN358.0M and PLN67.9M respectively. Monnari Trade's EBIT is PLN18.8M making its interest coverage ratio -6.5. It has cash and short-term investments of PLN96.1M.
주요 정보
0.1%
부채 비율
zł291.00k
부채
| 이자 보상 비율 | -6.5x |
| 현금 | zł96.10m |
| 주식 | zł290.10m |
| 총 부채 | zł67.93m |
| 총 자산 | zł358.03m |
최근 재무 상태 업데이트
Is Monnari Trade (WSE:MON) A Risky Investment?
Oct 07
Is Monnari Trade (WSE:MON) Using Too Much Debt?
Dec 22Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt
Sep 08Is Monnari Trade (WSE:MON) Using Debt Sensibly?
May 07Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?
Jan 04
Recent updates
Monnari Trade's (WSE:MON) Earnings Are Weaker Than They Seem
Oct 02Why Investors Shouldn't Be Surprised By Monnari Trade S.A.'s (WSE:MON) 26% Share Price Surge
Jun 27The Returns On Capital At Monnari Trade (WSE:MON) Don't Inspire Confidence
Jun 12When Should You Buy Monnari Trade S.A. (WSE:MON)?
Aug 31Robust Earnings May Not Tell The Whole Story For Monnari Trade (WSE:MON)
Oct 08Is Monnari Trade (WSE:MON) A Risky Investment?
Oct 07Is Monnari Trade (WSE:MON) Using Too Much Debt?
Dec 22Here's Why Monnari Trade (WSE:MON) Can Afford Some Debt
Sep 08Is Monnari Trade (WSE:MON) Using Debt Sensibly?
May 07Is Monnari Trade (WSE:MON) Weighed On By Its Debt Load?
Jan 04재무 상태 분석
단기부채: MON's short term assets (PLN216.7M) exceed its short term liabilities (PLN50.7M).
장기 부채: MON's short term assets (PLN216.7M) exceed its long term liabilities (PLN17.3M).
부채 대 자본 내역 및 분석
부채 수준: MON has more cash than its total debt.
부채 감소: MON's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
부채 범위: MON's debt is well covered by operating cash flow (3475.3%).
이자 보장: MON earns more interest than it pays, so coverage of interest payments is not a concern.