Mangata Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mangata Holding has a total shareholder equity of PLN539.5M and total debt of PLN177.3M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are PLN944.3M and PLN404.8M respectively. Mangata Holding's EBIT is PLN67.9M making its interest coverage ratio 7.8. It has cash and short-term investments of PLN30.0M.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
zł177.28m
Schuld
| Rente dekkingsratio | 7.8x |
| Contant | zł30.00m |
| Aandelen | zł539.51m |
| Totaal verplichtingen | zł404.80m |
| Totaal activa | zł944.31m |
Recente financiële gezondheidsupdates
Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet
Feb 05
Is Mangata Holding (WSE:MGT) Using Too Much Debt?
Jan 26We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt
Mar 09Recent updates
Investors Will Want Mangata Holding's (WSE:MGT) Growth In ROCE To Persist
Jul 17Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet
Feb 05Is Mangata Holding (WSE:MGT) Using Too Much Debt?
Jan 26Mangata Holding (WSE:MGT) Has More To Do To Multiply In Value Going Forward
Nov 29Mangata Holding's (WSE:MGT) Problems Go Beyond Weak Profit
May 13Is Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?
May 10Mangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends
Mar 24We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt
Mar 09Calculating The Fair Value Of Mangata Holding S.A. (WSE:MGT)
Feb 22If You Had Bought Mangata Holding's (WSE:MGT) Shares Three Years Ago You Would Be Down 27%
Feb 08What Is The Ownership Structure Like For Mangata Holding S.A. (WSE:MGT)?
Dec 29
Is Mangata Holding (WSE:MGT) Likely To Turn Things Around?
Dec 14Analyse van de financiële positie
Kortlopende schulden: MGT's short term assets (PLN411.3M) exceed its short term liabilities (PLN247.7M).
Langlopende schulden: MGT's short term assets (PLN411.3M) exceed its long term liabilities (PLN157.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGT's net debt to equity ratio (27.3%) is considered satisfactory.
Schuld verminderen: MGT's debt to equity ratio has increased from 28.1% to 32.9% over the past 5 years.
Schuldendekking: MGT's debt is well covered by operating cash flow (52.8%).
Rentedekking: MGT's interest payments on its debt are well covered by EBIT (7.8x coverage).