MakoLab Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
MakoLab Spólka Akcyjna has a total shareholder equity of PLN26.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN36.3M and PLN9.9M respectively. MakoLab Spólka Akcyjna's EBIT is PLN4.2M making its interest coverage ratio -54.2. It has cash and short-term investments of PLN17.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -54.2x |
| Cash | zł17.73m |
| Equity | zł26.40m |
| Total liabilities | zł9.92m |
| Total assets | zł36.31m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of MakoLab Spólka Akcyjna (WSE:MLB)
Feb 17
Estimating The Intrinsic Value Of MakoLab Spólka Akcyjna (WSE:MLB)
Aug 17Here's Why We Think MakoLab Spólka Akcyjna (WSE:MLB) Is Well Worth Watching
May 27Does MakoLab Spólka Akcyjna (WSE:MLB) Deserve A Spot On Your Watchlist?
Feb 02
Is MakoLab Spólka Akcyjna's(WSE:MLB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 04Here's Why We Think MakoLab Spólka Akcyjna's (WSE:MLB) Statutory Earnings Might Be Conservative
Dec 07Financial Position Analysis
Short Term Liabilities: MLB's short term assets (PLN33.0M) exceed its short term liabilities (PLN9.6M).
Long Term Liabilities: MLB's short term assets (PLN33.0M) exceed its long term liabilities (PLN365.1K).
Debt to Equity History and Analysis
Debt Level: MLB is debt free.
Reducing Debt: MLB had no debt 5 years ago.
Debt Coverage: MLB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLB has no debt, therefore 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 | 2025/02/07 12:49 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 Github.
Analyst Sources
MakoLab Spólka Akcyjna 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.