4MASS Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
4MASS Spólka Akcyjna has a total shareholder equity of PLN69.9M and total debt of PLN3.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are PLN93.0M and PLN23.1M respectively. 4MASS Spólka Akcyjna's EBIT is PLN22.1M making its interest coverage ratio 33.9. It has cash and short-term investments of PLN7.3M.
Key information
4.6%
Debt to equity ratio
zł3.24m
Debt
| Interest coverage ratio | 33.9x |
| Cash | zł7.31m |
| Equity | zł69.94m |
| Total liabilities | zł23.07m |
| Total assets | zł93.01m |
Recent financial health updates
No updates
Recent updates
4MASS Spólka Akcyjna's (WSE:4MS) Profits Appear To Have Quality Issues
Nov 23
A Look At The Intrinsic Value Of 4MASS Spólka Akcyjna (WSE:4MS)
Jul 164MASS Spólka Akcyjna (WSE:4MS) Doing What It Can To Lift Shares
May 28We Ran A Stock Scan For Earnings Growth And 4MASS Spólka Akcyjna (WSE:4MS) Passed With Ease
Mar 234MASS 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 (PLN59.1M) exceed its short term liabilities (PLN11.4M).
Long Term Liabilities: 4MS's short term assets (PLN59.1M) exceed its long term liabilities (PLN11.7M).
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 increased from 0% to 4.6% over the past 5 years.
Debt Coverage: 4MS's debt is well covered by operating cash flow (259.3%).
Interest Coverage: 4MS's interest payments on its debt are well covered by EBIT (33.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:11 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
4MASS Spólka Akcyjna is covered by 1 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.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | East Value Research GmbH |