Muza Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Muza has a total shareholder equity of PLN43.2M and total debt of PLN600.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are PLN64.8M and PLN21.6M respectively. Muza's EBIT is PLN9.6M making its interest coverage ratio -146.2. It has cash and short-term investments of PLN10.2M.

Belangrijke informatie

1.4%

Verhouding schuld/eigen vermogen

zł600.00k

Schuld

Rente dekkingsratio-146.2x
Contantzł10.17m
Aandelenzł43.24m
Totaal verplichtingenzł21.57m
Totaal activazł64.82m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Muza (WSE:MZA) Is Achieving High Returns On Its Capital

May 27
Muza (WSE:MZA) Is Achieving High Returns On Its Capital

There May Be Underlying Issues With The Quality Of Muza's (WSE:MZA) Earnings

May 06
There May Be Underlying Issues With The Quality Of Muza's (WSE:MZA) Earnings

Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital

Feb 21
Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital

Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?

Nov 15
Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?

Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations

Oct 07
Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations

Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors

Jul 10
Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors

We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease

Mar 19
We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease

Do Muza's (WSE:MZA) Earnings Warrant Your Attention?

Oct 07
Do Muza's (WSE:MZA) Earnings Warrant Your Attention?

A Look At The Fair Value Of Muza S.A. (WSE:MZA)

Mar 23
A Look At The Fair Value Of Muza S.A. (WSE:MZA)

Estimating The Fair Value Of Muza S.A. (WSE:MZA)

Dec 04
Estimating The Fair Value Of Muza S.A. (WSE:MZA)

Analyse van de financiële positie

Kortlopende schulden: MZA's short term assets (PLN34.5M) exceed its short term liabilities (PLN15.6M).

Langlopende schulden: MZA's short term assets (PLN34.5M) exceed its long term liabilities (PLN6.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MZA has more cash than its total debt.

Schuld verminderen: MZA's debt to equity ratio has reduced from 10.4% to 1.4% over the past 5 years.

Schuldendekking: MZA's debt is well covered by operating cash flow (1216%).

Rentedekking: MZA earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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