M4B Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
M4B has a total shareholder equity of PLN14.6M and total debt of PLN13.2M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are PLN40.4M and PLN25.8M respectively.
Belangrijke informatie
90.0%
Verhouding schuld/eigen vermogen
zł13.17m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł1.21m |
| Aandelen | zł14.63m |
| Totaal verplichtingen | zł25.80m |
| Totaal activa | zł40.44m |
Recente financiële gezondheidsupdates
Is M4B (WSE:M4B) Using Too Much Debt?
May 21
Does M4B (WSE:M4B) Have A Healthy Balance Sheet?
Feb 15M4B (WSE:M4B) Has A Somewhat Strained Balance Sheet
May 11M4B (WSE:M4B) Is Making Moderate Use Of Debt
Jan 29Recent updates
Is M4B (WSE:M4B) Using Too Much Debt?
May 21Further Upside For M4B S.A. (WSE:M4B) Shares Could Introduce Price Risks After 38% Bounce
Mar 21Does M4B (WSE:M4B) Have A Healthy Balance Sheet?
Feb 15Positive Sentiment Still Eludes M4B S.A. (WSE:M4B) Following 48% Share Price Slump
Dec 18M4B (WSE:M4B) Has A Somewhat Strained Balance Sheet
May 11M4B (WSE:M4B) Is Making Moderate Use Of Debt
Jan 29Is M4B S.A. (WSE:M4B) The Right Choice For A Smart Dividend Investor?
Feb 03Are Strong Financial Prospects The Force That Is Driving The Momentum In M4B S.A.'s WSE:M4B) Stock?
Dec 10Analyse van de financiële positie
Kortlopende schulden: M4B's short term assets (PLN29.3M) exceed its short term liabilities (PLN22.3M).
Langlopende schulden: M4B's short term assets (PLN29.3M) exceed its long term liabilities (PLN3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: M4B's net debt to equity ratio (81.8%) is considered high.
Schuld verminderen: M4B's debt to equity ratio has increased from 30% to 90% over the past 5 years.
Schuldendekking: M4B's debt is not well covered by operating cash flow (4.5%).
Rentedekking: Insufficient data to determine if M4B's interest payments on its debt are well covered by EBIT.