Madkom Balance Sheet Health
Financial Health criteria checks 3/6
Madkom has a total shareholder equity of PLN8.8M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are PLN16.1M and PLN7.4M respectively. Madkom's EBIT is PLN425.0K making its interest coverage ratio 7.8. It has cash and short-term investments of PLN532.6K.
Key information
17.1%
Debt to equity ratio
zł1.50m
Debt
| Interest coverage ratio | 7.8x |
| Cash | zł532.65k |
| Equity | zł8.76m |
| Total liabilities | zł7.36m |
| Total assets | zł16.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAD's short term assets (PLN2.7M) do not cover its short term liabilities (PLN3.8M).
Long Term Liabilities: MAD's short term assets (PLN2.7M) do not cover its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: MAD's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: MAD's debt to equity ratio has increased from 14.7% to 17.1% over the past 5 years.
Debt Coverage: MAD's debt is well covered by operating cash flow (289.5%).
Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:27 |
| End of Day Share Price | 2024/12/30 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
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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 .
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.
| Analyst | Institution |
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