Magna Polonia 대차 대조표 상태
재무 상태 기준 확인 5/6
Magna Polonia has a total shareholder equity of PLN101.4M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are PLN111.3M and PLN9.8M respectively.
주요 정보
3.9%
부채 비율
zł3.96m
부채
| 이자 보상 비율 | n/a |
| 현금 | zł70.69m |
| 주식 | zł101.44m |
| 총 부채 | zł9.83m |
| 총 자산 | zł111.27m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 06N's short term assets (PLN77.2M) exceed its short term liabilities (PLN5.9M).
장기 부채: 06N's short term assets (PLN77.2M) exceed its long term liabilities (PLN4.0M).
부채 대 자본 내역 및 분석
부채 수준: 06N has more cash than its total debt.
부채 감소: 06N's debt to equity ratio has reduced from 4% to 3.9% over the past 5 years.
부채 범위: 06N's debt is well covered by operating cash flow (1678.3%).
이자 보장: Insufficient data to determine if 06N's interest payments on its debt are well covered by EBIT.