Madkom Balance Sheet Health
Financial Health criteria checks 4/6
Madkom has a total shareholder equity of PLN8.9M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are PLN16.9M and PLN8.0M respectively. Madkom's EBIT is PLN583.1K making its interest coverage ratio 9.4. It has cash and short-term investments of PLN252.2K.
Key information
17.5%
Debt to equity ratio
zł1.55m
Debt
| Interest coverage ratio | 9.4x |
| Cash | zł252.25k |
| Equity | zł8.87m |
| Total liabilities | zł8.02m |
| Total assets | zł16.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAD's short term assets (PLN3.1M) do not cover its short term liabilities (PLN5.7M).
Long Term Liabilities: MAD's short term assets (PLN3.1M) exceed its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: MAD's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: MAD's debt to equity ratio has increased from 4.3% to 17.5% over the past 5 years.
Debt Coverage: MAD's debt is well covered by operating cash flow (199%).
Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (9.4x coverage).