Makarony Polskie Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Makarony Polskie has a total shareholder equity of PLN159.1M and total debt of PLN10.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN250.8M and PLN91.7M respectively. Makarony Polskie's EBIT is PLN52.7M making its interest coverage ratio 102. It has cash and short-term investments of PLN46.5M.
Belangrijke informatie
6.6%
Verhouding schuld/eigen vermogen
zł10.50m
Schuld
| Rente dekkingsratio | 102x |
| Contant | zł46.51m |
| Aandelen | zł159.11m |
| Totaal verplichtingen | zł91.69m |
| Totaal activa | zł250.80m |
Recente financiële gezondheidsupdates
We Think Makarony Polskie (WSE:MAK) Can Manage Its Debt With Ease
Jan 12
We Think Makarony Polskie (WSE:MAK) Can Stay On Top Of Its Debt
Feb 25Here's Why Makarony Polskie (WSE:MAK) Has A Meaningful Debt Burden
Mar 01Makarony Polskie (WSE:MAK) Has A Somewhat Strained Balance Sheet
May 06We Think Makarony Polskie (WSE:MAK) Is Taking Some Risk With Its Debt
Jan 09Recent updates
Calculating The Intrinsic Value Of Makarony Polskie S.A. (WSE:MAK)
Aug 12Why Makarony Polskie's (WSE:MAK) Earnings Are Better Than They Seem
Jun 05Further Upside For Makarony Polskie S.A. (WSE:MAK) Shares Could Introduce Price Risks After 25% Bounce
May 14Makarony Polskie S.A. (WSE:MAK) Soars 26% But It's A Story Of Risk Vs Reward
Feb 04We Think Makarony Polskie (WSE:MAK) Can Manage Its Debt With Ease
Jan 12Investors Still Aren't Entirely Convinced By Makarony Polskie S.A.'s (WSE:MAK) Earnings Despite 41% Price Jump
Dec 18Makarony Polskie (WSE:MAK) Is Looking To Continue Growing Its Returns On Capital
Nov 29We Think Makarony Polskie (WSE:MAK) Can Stay On Top Of Its Debt
Feb 25Here's Why Makarony Polskie (WSE:MAK) Has A Meaningful Debt Burden
Mar 01Makarony Polskie (WSE:MAK) Has A Somewhat Strained Balance Sheet
May 06We're Watching These Trends At Makarony Polskie (WSE:MAK)
Mar 17Are Makarony Polskie's (WSE:MAK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 19Should Makarony Polskie S.A. (WSE:MAK) Be Part Of Your Income Portfolio?
Jan 29
We Think Makarony Polskie (WSE:MAK) Is Taking Some Risk With Its Debt
Jan 09Calculating The Fair Value Of Makarony Polskie S.A. (WSE:MAK)
Dec 22Has Makarony Polskie (WSE:MAK) Got What It Takes To Become A Multi-Bagger?
Dec 07Does Makarony Polskie's (WSE:MAK) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19Analyse van de financiële positie
Kortlopende schulden: MAK's short term assets (PLN114.9M) exceed its short term liabilities (PLN59.1M).
Langlopende schulden: MAK's short term assets (PLN114.9M) exceed its long term liabilities (PLN32.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAK has more cash than its total debt.
Schuld verminderen: MAK's debt to equity ratio has reduced from 36.7% to 6.6% over the past 5 years.
Schuldendekking: MAK's debt is well covered by operating cash flow (608.8%).
Rentedekking: MAK's interest payments on its debt are well covered by EBIT (102x coverage).