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Master Pharm Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

16.1%

Verhouding schuld/eigen vermogen

zł13.30m

Schuld

Rente dekkingsratio40.5x
Contantzł13.57m
Aandelenzł82.62m
Totaal verplichtingenzł32.11m
Totaal activazł114.73m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Calculating The Intrinsic Value Of Master Pharm SA (WSE:MPH)

Feb 05
Calculating The Intrinsic Value Of Master Pharm SA (WSE:MPH)

Returns On Capital At Master Pharm (WSE:MPH) Have Hit The Brakes

Dec 13
Returns On Capital At Master Pharm (WSE:MPH) Have Hit The Brakes

A Look At The Intrinsic Value Of Master Pharm SA (WSE:MPH)

May 25
A Look At The Intrinsic Value Of Master Pharm SA (WSE:MPH)

Master Pharm (WSE:MPH) Will Will Want To Turn Around Its Return Trends

Mar 30
Master Pharm (WSE:MPH) Will Will Want To Turn Around Its Return Trends

Is Master Pharm SA's (WSE:MPH) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 02
Is Master Pharm SA's (WSE:MPH) Latest Stock Performance Being Led By Its Strong Fundamentals?

I Ran A Stock Scan For Earnings Growth And Master Pharm (WSE:MPH) Passed With Ease

Feb 04
I Ran A Stock Scan For Earnings Growth And Master Pharm (WSE:MPH) Passed With Ease

Master Pharm (WSE:MPH) Is Growing Earnings But Are They A Good Guide?

Jan 08
Master Pharm (WSE:MPH) Is Growing Earnings But Are They A Good Guide?

Here's What To Make Of Master Pharm's (WSE:MPH) Returns On Capital

Dec 18
Here's What To Make Of Master Pharm's (WSE:MPH) Returns On Capital

Master Pharm SA (WSE:MPH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 27
Master Pharm SA (WSE:MPH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Analyse van de financiële positie

Kortlopende schulden: MPH's short term assets (PLN60.0M) exceed its short term liabilities (PLN20.4M).

Langlopende schulden: MPH's short term assets (PLN60.0M) exceed its long term liabilities (PLN11.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MPH has more cash than its total debt.

Schuld verminderen: MPH's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.

Schuldendekking: MPH's debt is well covered by operating cash flow (124.6%).

Rentedekking: MPH's interest payments on its debt are well covered by EBIT (40.5x coverage).


Balans


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