MOJ Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MOJ has a total shareholder equity of PLN38.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN82.7M and PLN44.2M respectively. MOJ's EBIT is PLN4.4M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN16.0K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | zł16.00k |
| Aandelen | zł38.49m |
| Totaal verplichtingen | zł44.22m |
| Totaal activa | zł82.70m |
Recente financiële gezondheidsupdates
Recent updates
We Like These Underlying Return On Capital Trends At MOJ (WSE:MOJ)
Aug 30
MOJ S.A.'s (WSE:MOJ) Shares Lagging The Market But So Is The Business
Feb 22Returns Are Gaining Momentum At MOJ (WSE:MOJ)
Dec 12MOJ (WSE:MOJ) Shareholders Will Want The ROCE Trajectory To Continue
Sep 02We Like These Underlying Return On Capital Trends At MOJ (WSE:MOJ)
Nov 30Analyse van de financiële positie
Kortlopende schulden: MOJ's short term assets (PLN41.2M) exceed its short term liabilities (PLN29.8M).
Langlopende schulden: MOJ's short term assets (PLN41.2M) exceed its long term liabilities (PLN14.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MOJ is debt free.
Schuld verminderen: MOJ had no debt 5 years ago.
Schuldendekking: MOJ has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MOJ has no debt, therefore coverage of interest payments is not a concern.