4MASS Spólka Akcyjna

WSE:4MS Voorraadrapport

Marktkapitalisatie: zł169.0m

4MASS Spólka Akcyjna Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

4MASS Spólka Akcyjna has a total shareholder equity of PLN64.4M and total debt of PLN3.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PLN86.9M and PLN22.6M respectively. 4MASS Spólka Akcyjna's EBIT is PLN22.1M making its interest coverage ratio 31.8. It has cash and short-term investments of PLN8.4M.

Belangrijke informatie

5.0%

Verhouding schuld/eigen vermogen

zł3.24m

Schuld

Rente dekkingsratio31.8x
Contantzł8.38m
Aandelenzł64.38m
Totaal verplichtingenzł22.57m
Totaal activazł86.94m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

A Look At The Intrinsic Value Of 4MASS Spólka Akcyjna (WSE:4MS)

Jul 16
A Look At The Intrinsic Value Of 4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna (WSE:4MS) Doing What It Can To Lift Shares

May 28
4MASS Spólka Akcyjna (WSE:4MS) Doing What It Can To Lift Shares

We Ran A Stock Scan For Earnings Growth And 4MASS Spólka Akcyjna (WSE:4MS) Passed With Ease

Mar 23
We Ran A Stock Scan For Earnings Growth And 4MASS Spólka Akcyjna (WSE:4MS) Passed With Ease

4MASS Spólka Akcyjna's (WSE:4MS) Shares Leap 27% Yet They're Still Not Telling The Full Story

Jan 27
4MASS Spólka Akcyjna's (WSE:4MS) Shares Leap 27% Yet They're Still Not Telling The Full Story

Returns On Capital Are A Standout For 4MASS Spólka Akcyjna (WSE:4MS)

Jan 11
Returns On Capital Are A Standout For 4MASS Spólka Akcyjna (WSE:4MS)

Under The Bonnet, 4MASS Spólka Akcyjna's (WSE:4MS) Returns Look Impressive

Sep 28
Under The Bonnet, 4MASS Spólka Akcyjna's (WSE:4MS) Returns Look Impressive

4MASS Spólka Akcyjna (WSE:4MS) Is Achieving High Returns On Its Capital

Jun 30
4MASS Spólka Akcyjna (WSE:4MS) Is Achieving High Returns On Its Capital

Robust Earnings May Not Tell The Whole Story For 4MASS Spólka Akcyjna (WSE:4MS)

Feb 22
Robust Earnings May Not Tell The Whole Story For 4MASS Spólka Akcyjna (WSE:4MS)

Are 4mass Spólka Akcyjna's (WSE:4MS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 22
Are 4mass Spólka Akcyjna's (WSE:4MS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Analyse van de financiële positie

Kortlopende schulden: 4MS's short term assets (PLN53.7M) exceed its short term liabilities (PLN12.5M).

Langlopende schulden: 4MS's short term assets (PLN53.7M) exceed its long term liabilities (PLN10.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4MS has more cash than its total debt.

Schuld verminderen: 4MS's debt to equity ratio has increased from 0% to 5% over the past 5 years.

Schuldendekking: 4MS's debt is well covered by operating cash flow (386.1%).

Rentedekking: 4MS's interest payments on its debt are well covered by EBIT (31.8x coverage).


Balans


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