Marvipol Development 대차 대조표 상태
재무 상태 기준 확인 6/6
Marvipol Development has a total shareholder equity of PLN662.2M and total debt of PLN459.4M, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are PLN1.7B and PLN1.1B respectively. Marvipol Development's EBIT is PLN15.1M making its interest coverage ratio -12.7. It has cash and short-term investments of PLN302.8M.
주요 정보
69.4%
부채 비율
zł459.41m
부채
| 이자 보상 비율 | -12.7x |
| 현금 | zł302.77m |
| 주식 | zł662.20m |
| 총 부채 | zł1.08b |
| 총 자산 | zł1.74b |
최근 재무 상태 업데이트
Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03
Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Recent updates
Investors Can Find Comfort In Marvipol Development's (WSE:MVP) Earnings Quality
Sep 02Marvipol Development (WSE:MVP) Takes On Some Risk With Its Use Of Debt
May 03Is Marvipol Development (WSE:MVP) A Risky Investment?
Jul 13These 4 Measures Indicate That Marvipol Development (WSE:MVP) Is Using Debt Extensively
Mar 30Is Marvipol Development (WSE:MVP) A Risky Investment?
Jun 14Should You Be Adding Marvipol Development (WSE:MVP) To Your Watchlist Today?
Mar 19How Does Marvipol Development S.A. (WSE:MVP) Fare As A Dividend Stock?
May 10Marvipol Development (WSE:MVP) Has A Somewhat Strained Balance Sheet
Jan 14Here's Why We Think Marvipol Development (WSE:MVP) Is Well Worth Watching
Dec 24
Marvipol Development S.A.'s (WSE:MVP) 3.3% Dividend Yield Looks Pretty Interesting
Dec 03재무 상태 분석
단기부채: MVP's short term assets (PLN1.4B) exceed its short term liabilities (PLN579.2M).
장기 부채: MVP's short term assets (PLN1.4B) exceed its long term liabilities (PLN499.8M).
부채 대 자본 내역 및 분석
부채 수준: MVP's net debt to equity ratio (23.7%) is considered satisfactory.
부채 감소: MVP's debt to equity ratio has reduced from 88.1% to 69.4% over the past 5 years.
부채 범위: MVP's debt is well covered by operating cash flow (31.5%).
이자 보장: MVP earns more interest than it pays, so coverage of interest payments is not a concern.