MakoLab Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
MakoLab Spólka Akcyjna has a total shareholder equity of PLN25.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN37.0M and PLN11.1M respectively. MakoLab Spólka Akcyjna's EBIT is PLN4.9M making its interest coverage ratio -59.1. It has cash and short-term investments of PLN17.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -59.1x |
| Cash | zł17.56m |
| Equity | zł25.85m |
| Total liabilities | zł11.12m |
| Total assets | zł36.97m |
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 (PLN33.4M) exceed its short term liabilities (PLN10.6M).
Long Term Liabilities: MLB's short term assets (PLN33.4M) exceed its long term liabilities (PLN475.7K).
Debt to Equity History and Analysis
Debt Level: MLB is debt free.
Reducing Debt: MLB has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
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.