MM Conferences Balance Sheet Health
Financial Health criteria checks 6/6
MM Conferences has a total shareholder equity of PLN3.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.7M and PLN2.2M respectively. MM Conferences's EBIT is PLN1.2M making its interest coverage ratio 138.6. It has cash and short-term investments of PLN2.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 138.6x |
| Cash | zł2.59m |
| Equity | zł3.52m |
| Total liabilities | zł2.19m |
| Total assets | zł5.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MMC's short term assets (PLN4.6M) exceed its short term liabilities (PLN2.2M).
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.