Mennica Skarbowa Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mennica Skarbowa has a total shareholder equity of PLN54.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN176.5M and PLN121.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł11.60m |
| Aandelen | zł54.67m |
| Totaal verplichtingen | zł121.78m |
| Totaal activa | zł176.45m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: MNS's short term assets (PLN172.7M) exceed its short term liabilities (PLN120.4M).
Langlopende schulden: MNS's short term assets (PLN172.7M) exceed its long term liabilities (PLN1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MNS is debt free.
Schuld verminderen: MNS had no debt 5 years ago.
Schuldendekking: MNS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MNS has no debt, therefore coverage of interest payments is not a concern.