MakoLab Spólka Akcyjna Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MakoLab Spólka Akcyjna has a total shareholder equity of PLN26.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN38.2M and PLN11.2M respectively. MakoLab Spólka Akcyjna's EBIT is PLN4.0M making its interest coverage ratio -61.8. It has cash and short-term investments of PLN17.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | -61.8x |
| Contant | zł17.38m |
| Aandelen | zł26.94m |
| Totaal verplichtingen | zł11.22m |
| Totaal activa | zł38.16m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Estimating The Fair Value Of MakoLab Spólka Akcyjna (WSE:MLB)
Feb 17
Estimating The Intrinsic Value Of MakoLab Spólka Akcyjna (WSE:MLB)
Aug 17Here's Why We Think MakoLab Spólka Akcyjna (WSE:MLB) Is Well Worth Watching
May 27Does MakoLab Spólka Akcyjna (WSE:MLB) Deserve A Spot On Your Watchlist?
Feb 02
Is MakoLab Spólka Akcyjna's(WSE:MLB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 04Here's Why We Think MakoLab Spólka Akcyjna's (WSE:MLB) Statutory Earnings Might Be Conservative
Dec 07Analyse van de financiële positie
Kortlopende schulden: MLB's short term assets (PLN34.8M) exceed its short term liabilities (PLN10.8M).
Langlopende schulden: MLB's short term assets (PLN34.8M) exceed its long term liabilities (PLN398.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MLB is debt free.
Schuld verminderen: MLB has no debt compared to 5 years ago when its debt to equity ratio was 26.7%.
Schuldendekking: MLB has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MLB has no debt, therefore coverage of interest payments is not a concern.