MakoLab Spólka Akcyjna

WSE:MLB Voorraadrapport

Marktkapitalisatie: zł29.3m

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

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-61.8x
Contantzł17.38m
Aandelenzł26.94m
Totaal verplichtingenzł11.22m
Totaal activazł38.16m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Estimating The Fair Value Of MakoLab Spólka Akcyjna (WSE:MLB)

Feb 17
Estimating The Fair Value Of MakoLab Spólka Akcyjna (WSE:MLB)

Estimating The Intrinsic Value Of MakoLab Spólka Akcyjna (WSE:MLB)

Aug 17
Estimating The Intrinsic Value Of MakoLab Spólka Akcyjna (WSE:MLB)

Here's Why We Think MakoLab Spólka Akcyjna (WSE:MLB) Is Well Worth Watching

May 27
Here's Why We Think MakoLab Spólka Akcyjna (WSE:MLB) Is Well Worth Watching

Does MakoLab Spólka Akcyjna (WSE:MLB) Deserve A Spot On Your Watchlist?

Feb 02
Does MakoLab Spólka Akcyjna (WSE:MLB) Deserve A Spot On Your Watchlist?

Is MakoLab Spólka Akcyjna's(WSE:MLB) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 04
Is MakoLab Spólka Akcyjna's(WSE:MLB) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's Why We Think MakoLab Spólka Akcyjna's (WSE:MLB) Statutory Earnings Might Be Conservative

Dec 07
Here's Why We Think MakoLab Spólka Akcyjna's (WSE:MLB) Statutory Earnings Might Be Conservative

Analyse 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.


Balans


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