4MASS Spólka Akcyjna 대차 대조표 상태
재무 상태 기준 확인 5/6
4MASS Spólka Akcyjna has a total shareholder equity of PLN64.4M and total debt of PLN3.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PLN86.9M and PLN22.6M respectively. 4MASS Spólka Akcyjna's EBIT is PLN22.1M making its interest coverage ratio 31.8. It has cash and short-term investments of PLN8.4M.
주요 정보
5.0%
부채 비율
zł3.24m
부채
| 이자 보상 비율 | 31.8x |
| 현금 | zł8.38m |
| 주식 | zł64.38m |
| 총 부채 | zł22.57m |
| 총 자산 | zł86.94m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
A Look At The Intrinsic Value Of 4MASS Spólka Akcyjna (WSE:4MS)
Jul 16
4MASS Spólka Akcyjna (WSE:4MS) Doing What It Can To Lift Shares
May 28We Ran A Stock Scan For Earnings Growth And 4MASS Spólka Akcyjna (WSE:4MS) Passed With Ease
Mar 234MASS Spólka Akcyjna's (WSE:4MS) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 27Returns On Capital Are A Standout For 4MASS Spólka Akcyjna (WSE:4MS)
Jan 11Under The Bonnet, 4MASS Spólka Akcyjna's (WSE:4MS) Returns Look Impressive
Sep 284MASS Spólka Akcyjna (WSE:4MS) Is Achieving High Returns On Its Capital
Jun 30Robust Earnings May Not Tell The Whole Story For 4MASS Spólka Akcyjna (WSE:4MS)
Feb 22Are 4mass Spólka Akcyjna's (WSE:4MS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 22재무 상태 분석
단기부채: 4MS's short term assets (PLN53.7M) exceed its short term liabilities (PLN12.5M).
장기 부채: 4MS's short term assets (PLN53.7M) exceed its long term liabilities (PLN10.0M).
부채 대 자본 내역 및 분석
부채 수준: 4MS has more cash than its total debt.
부채 감소: 4MS's debt to equity ratio has increased from 0% to 5% over the past 5 years.
부채 범위: 4MS's debt is well covered by operating cash flow (386.1%).
이자 보장: 4MS's interest payments on its debt are well covered by EBIT (31.8x coverage).