MM Conferences S.A.

WSE:MMC Stock Report

Market Cap: zł10.7m

MM Conferences Balance Sheet Health

Financial Health criteria checks 6/6

MM Conferences has a total shareholder equity of PLN4.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.9M and PLN1.7M respectively. MM Conferences's EBIT is PLN1.1M making its interest coverage ratio 250.4. It has cash and short-term investments of PLN2.8M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio250.4x
Cashzł2.78m
Equityzł4.13m
Total liabilitieszł1.75m
Total assetszł5.87m

Recent financial health updates

No updates

Recent updates

If EPS Growth Is Important To You, MM Conferences (WSE:MMC) Presents An Opportunity

Oct 11
If EPS Growth Is Important To You, MM Conferences (WSE:MMC) Presents An Opportunity

Here's Why We Think MM Conferences (WSE:MMC) Might Deserve Your Attention Today

May 08
Here's Why We Think MM Conferences (WSE:MMC) Might Deserve Your Attention Today

MM Conferences S.A.'s (WSE:MMC) Earnings Are Not Doing Enough For Some Investors

Mar 28
MM Conferences S.A.'s (WSE:MMC) Earnings Are Not Doing Enough For Some Investors

If EPS Growth Is Important To You, MM Conferences (WSE:MMC) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, MM Conferences (WSE:MMC) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: MMC's short term assets (PLN4.9M) exceed its short term liabilities (PLN1.7M).

Long Term Liabilities: MMC has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: MMC is debt free.

Reducing Debt: MMC had no debt 5 years ago.

Debt Coverage: MMC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MMC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MM Conferences S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution