MFO S.A.

WSE:MFO 주식 보고서

시가총액: zł221.4m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

MFO 대차 대조표 상태

재무 상태 기준 확인 4/6

MFO 의 총 주주 지분은 PLN302.7M 이고 총 부채는 PLN87.2M, 이는 부채 대 자기자본 비율을 28.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN543.8M 및 PLN241.1M 입니다. MFO 의 EBIT는 PLN3.1M 이며 이자보상배율은 0.5 입니다. PLN126.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

28.8%

부채 비율

zł87.19m

부채

이자 보상 비율0.5x
현금zł126.63m
주식zł302.69m
총 부채zł241.06m
총 자산zł543.75m

최근 재무 상태 업데이트

Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly

Mar 29
Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly

These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well

Nov 19
These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well

MFO (WSE:MFO) Seems To Use Debt Quite Sensibly

Nov 08
MFO (WSE:MFO) Seems To Use Debt Quite Sensibly

Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

May 11
Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

Feb 05
Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

Recent updates

Potential Upside For MFO S.A. (WSE:MFO) Not Without Risk

Apr 30
Potential Upside For MFO S.A. (WSE:MFO) Not Without Risk

Estimating The Fair Value Of MFO S.A. (WSE:MFO)

Sep 19
Estimating The Fair Value Of MFO S.A. (WSE:MFO)

Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly

Mar 29
Here's Why MFO (WSE:MFO) Can Manage Its Debt Responsibly

Slowing Rates Of Return At MFO (WSE:MFO) Leave Little Room For Excitement

Jan 06
Slowing Rates Of Return At MFO (WSE:MFO) Leave Little Room For Excitement

These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well

Nov 19
These 4 Measures Indicate That MFO (WSE:MFO) Is Using Debt Reasonably Well

Why The 47% Return On Capital At MFO (WSE:MFO) Should Have Your Attention

Jul 13
Why The 47% Return On Capital At MFO (WSE:MFO) Should Have Your Attention

Is Now The Time To Put MFO (WSE:MFO) On Your Watchlist?

Apr 03
Is Now The Time To Put MFO (WSE:MFO) On Your Watchlist?

Returns on Capital Paint A Bright Future For MFO (WSE:MFO)

Feb 15
Returns on Capital Paint A Bright Future For MFO (WSE:MFO)

MFO (WSE:MFO) Seems To Use Debt Quite Sensibly

Nov 08
MFO (WSE:MFO) Seems To Use Debt Quite Sensibly

Returns On Capital At MFO (WSE:MFO) Have Hit The Brakes

Sep 07
Returns On Capital At MFO (WSE:MFO) Have Hit The Brakes

Returns On Capital At MFO Spólka Akcyjna (WSE:MFO) Paint A Concerning Picture

Jun 01
Returns On Capital At MFO Spólka Akcyjna (WSE:MFO) Paint A Concerning Picture

Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

May 11
Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

The Returns At MFO Spólka Akcyjna (WSE:MFO) Provide Us With Signs Of What's To Come

Feb 27
The Returns At MFO Spólka Akcyjna (WSE:MFO) Provide Us With Signs Of What's To Come

Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

Feb 05
Here's Why MFO Spólka Akcyjna (WSE:MFO) Can Manage Its Debt Responsibly

Are MFO Spólka Akcyjna's (WSE:MFO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 31
Are MFO Spólka Akcyjna's (WSE:MFO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Are Strong Financial Prospects The Force That Is Driving The Momentum In MFO Spólka Akcyjna's WSE:MFO) Stock?

Dec 16
Are Strong Financial Prospects The Force That Is Driving The Momentum In MFO Spólka Akcyjna's WSE:MFO) Stock?

Is MFO Spólka Akcyjna (WSE:MFO) Likely To Turn Things Around?

Nov 28
Is MFO Spólka Akcyjna (WSE:MFO) Likely To Turn Things Around?

재무 상태 분석

단기부채: MFO 의 단기 자산 ( PLN335.4M )이 단기 부채( PLN177.9M ).

장기 부채: MFO 의 단기 자산( PLN335.4M )이 장기 부채( PLN63.1M ).

부채 대 자본 내역 및 분석

부채 수준: MFO 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MFO 의 부채 대 자기자본 비율은 지난 5년간 34.7% 에서 28.8% 로 감소했습니다.

부채 범위: MFO 의 부채는 영업 현금 흐름 ( 12.5% )에 의해 잘 갚지 않음입니다.

이자 보장: MFO 의 부채에 대한 이자 지급은 EBIT( 0.5 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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