Madkom Balance Sheet Health
Financial Health criteria checks 5/6
Madkom has a total shareholder equity of PLN9.7M and total debt of PLN572.9K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are PLN15.7M and PLN6.0M respectively. Madkom's EBIT is PLN1.6M making its interest coverage ratio 14.3. It has cash and short-term investments of PLN223.4K.
Key information
5.9%
Debt to equity ratio
zł572.91k
Debt
Interest coverage ratio | 14.3x |
Cash | zł223.44k |
Equity | zł9.65m |
Total liabilities | zł6.00m |
Total assets | zł15.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAD's short term assets (PLN2.8M) do not cover its short term liabilities (PLN3.8M).
Long Term Liabilities: MAD's short term assets (PLN2.8M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: MAD's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: MAD's debt to equity ratio has reduced from 8.7% to 5.9% over the past 5 years.
Debt Coverage: MAD's debt is well covered by operating cash flow (748%).
Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (14.3x coverage).