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Malkowski-Martech Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0.004%
Debt to equity ratio
zł650.00
Debt
Interest coverage ratio | 2.2x |
Cash | zł1.44m |
Equity | zł14.81m |
Total liabilities | zł26.78m |
Total assets | zł41.59m |
Recent financial health updates
Does Malkowski-Martech Spólka Akcyjna (WSE:MMA) Have A Healthy Balance Sheet?
Mar 15Here's Why Malkowski-Martech Spólka Akcyjna (WSE:MMA) Has A Meaningful Debt Burden
Dec 13Recent updates
Financial Position Analysis
Short Term Liabilities: MMA's short term assets (PLN25.7M) do not cover its short term liabilities (PLN26.0M).
Long Term Liabilities: MMA's short term assets (PLN25.7M) exceed its long term liabilities (PLN753.3K).
Debt to Equity History and Analysis
Debt Level: MMA has more cash than its total debt.
Reducing Debt: MMA's debt to equity ratio has reduced from 77.4% to 0% over the past 5 years.
Debt Coverage: MMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MMA's interest payments on its debt are not well covered by EBIT (2.2x coverage).