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ML System 대차 대조표 상태
재무 상태 기준 확인 1/6
ML System 의 총 주주 지분은 PLN203.8M 이고 총 부채는 PLN115.9M, 이는 부채 대 자기자본 비율을 56.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN527.5M 및 PLN323.7M 입니다. ML System 의 EBIT는 PLN8.9M 이며 이자보상배율은 1.6 입니다. PLN9.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.8%
부채 비율
zł122.51m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | zł7.79m |
| 주식 | zł194.98m |
| 총 부채 | zł332.30m |
| 총 자산 | zł527.28m |
최근 재무 상태 업데이트
Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26Recent updates
Be Wary Of ML System (WSE:MLS) And Its Returns On Capital
Aug 17Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%
Jun 20Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower
Mar 22The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence
Mar 02ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Is ML System (WSE:MLS) Using Too Much Debt?
Oct 24ML System (WSE:MLS) Will Want To Turn Around Its Return Trends
Sep 01These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively
Jul 12Be Wary Of ML System (WSE:MLS) And Its Returns On Capital
Apr 04Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden
Mar 13Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital
Dec 27Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?
Sep 23ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business
Jun 02Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16ML System (WSE:MLS) Seems To Use Debt Quite Sensibly
Feb 26We're Watching These Trends At ML System (WSE:MLS)
Feb 08
Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year
Jan 26I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease
Jan 13What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?
Dec 29ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 15ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?
Dec 02재무 상태 분석
단기부채: MLS 의 단기 자산 ( PLN116.6M )은 단기 부채( PLN117.4M ).
장기 부채: MLS 의 단기 자산( PLN115.3M )은 장기 부채( PLN213.2M ).
부채 대 자본 내역 및 분석
부채 수준: MLS 의 순부채 대 자기자본 비율( 52.1% )은 높음으로 간주됩니다.
부채 감소: MLS 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 62.8% 로 감소했습니다.
부채 범위: MLS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: MLS 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.