mPay 대차 대조표 상태
재무 상태 기준 확인 4/6
mPay has a total shareholder equity of PLN15.2M and total debt of PLN4.2M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN39.3M and PLN24.1M respectively. mPay's EBIT is PLN1.2M making its interest coverage ratio 3.3. It has cash and short-term investments of PLN3.5M.
주요 정보
27.4%
부채 비율
zł4.18m
부채
| 이자 보상 비율 | 3.3x |
| 현금 | zł3.51m |
| 주식 | zł15.23m |
| 총 부채 | zł24.11m |
| 총 자산 | zł39.34m |
재무 상태 분석
단기부채: MPY's short term assets (PLN32.8M) exceed its short term liabilities (PLN19.6M).
장기 부채: MPY's short term assets (PLN32.8M) exceed its long term liabilities (PLN4.5M).
부채 대 자본 내역 및 분석
부채 수준: MPY's net debt to equity ratio (4.4%) is considered satisfactory.
부채 감소: MPY's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
부채 범위: MPY's operating cash flow is negative, therefore debt is not well covered.
이자 보장: MPY's interest payments on its debt are well covered by EBIT (3.3x coverage).