4MASS Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
4MASS Spólka Akcyjna has a total shareholder equity of PLN55.7M and total debt of PLN3.8M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are PLN73.6M and PLN17.9M respectively. 4MASS Spólka Akcyjna's EBIT is PLN25.6M making its interest coverage ratio 27.6. It has cash and short-term investments of PLN7.2M.
Key information
6.9%
Debt to equity ratio
zł3.84m
Debt
| Interest coverage ratio | 27.6x |
| Cash | zł7.18m |
| Equity | zł55.67m |
| Total liabilities | zł17.91m |
| Total assets | zł73.58m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And 4MASS Spólka Akcyjna (WSE:4MS) Passed With Ease
Mar 23
4MASS Spólka Akcyjna's (WSE:4MS) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 27Returns On Capital Are A Standout For 4MASS Spólka Akcyjna (WSE:4MS)
Jan 11Under The Bonnet, 4MASS Spólka Akcyjna's (WSE:4MS) Returns Look Impressive
Sep 284MASS Spólka Akcyjna (WSE:4MS) Is Achieving High Returns On Its Capital
Jun 30Robust Earnings May Not Tell The Whole Story For 4MASS Spólka Akcyjna (WSE:4MS)
Feb 22Are 4mass Spólka Akcyjna's (WSE:4MS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 22Financial Position Analysis
Short Term Liabilities: 4MS's short term assets (PLN41.0M) exceed its short term liabilities (PLN6.9M).
Long Term Liabilities: 4MS's short term assets (PLN41.0M) exceed its long term liabilities (PLN11.0M).
Debt to Equity History and Analysis
Debt Level: 4MS has more cash than its total debt.
Reducing Debt: 4MS's debt to equity ratio has reduced from 42% to 6.9% over the past 5 years.
Debt Coverage: 4MS's debt is well covered by operating cash flow (370.4%).
Interest Coverage: 4MS's interest payments on its debt are well covered by EBIT (27.6x coverage).