Madkom Balance Sheet Health
Financial Health criteria checks 3/6
Madkom has a total shareholder equity of PLN10.9M and total debt of PLN1.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are PLN20.9M and PLN10.1M respectively. Madkom's EBIT is PLN2.7M making its interest coverage ratio -105.9. It has cash and short-term investments of PLN200.0K.
Key information
10.96%
Debt to equity ratio
zł1.19m
Debt
| Interest coverage ratio | -105.9x |
| Cash | zł200.00k |
| Equity | zł10.87m |
| Total liabilities | zł10.05m |
| Total assets | zł20.92m |
Financial Position Analysis
Short Term Liabilities: MAD's short term assets (PLN4.2M) do not cover its short term liabilities (PLN5.3M).
Long Term Liabilities: MAD's short term assets (PLN4.2M) do not cover its long term liabilities (PLN4.8M).
Debt to Equity History and Analysis
Debt Level: MAD's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: MAD's debt to equity ratio has increased from 8.1% to 11% over the past 5 years.
Debt Coverage: MAD's debt is well covered by operating cash flow (605.3%).
Interest Coverage: MAD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/17 19:43 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Madkom SA 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.