Maxcom Balance Sheet Health
Financial Health criteria checks 4/6
Maxcom has a total shareholder equity of PLN55.0M and total debt of PLN12.9M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are PLN78.6M and PLN23.6M respectively. Maxcom's EBIT is PLN2.0M making its interest coverage ratio 0.9. It has cash and short-term investments of PLN2.5M.
Key information
23.4%
Debt to equity ratio
zł12.86m
Debt
| Interest coverage ratio | 0.9x |
| Cash | zł2.54m |
| Equity | zł54.98m |
| Total liabilities | zł23.63m |
| Total assets | zł78.61m |
Recent financial health updates
Is Maxcom (WSE:MXC) A Risky Investment?
Mar 15
Maxcom (WSE:MXC) Seems To Use Debt Quite Sensibly
May 19Does Maxcom (WSE:MXC) Have A Healthy Balance Sheet?
Jan 14Recent updates
Maxcom's (WSE:MXC) Returns On Capital Not Reflecting Well On The Business
Aug 25Maxcom S.A.'s (WSE:MXC) P/S Still Appears To Be Reasonable
Apr 19Maxcom (WSE:MXC) Could Be At Risk Of Shrinking As A Company
Jul 25Investors Could Be Concerned With Maxcom's (WSE:MXC) Returns On Capital
Nov 09Is Maxcom (WSE:MXC) A Risky Investment?
Mar 15Maxcom (WSE:MXC) Seems To Use Debt Quite Sensibly
May 19Does Maxcom (WSE:MXC) Have A Healthy Balance Sheet?
Jan 14Financial Position Analysis
Short Term Liabilities: MXC's short term assets (PLN68.5M) exceed its short term liabilities (PLN23.1M).
Long Term Liabilities: MXC's short term assets (PLN68.5M) exceed its long term liabilities (PLN562.0K).
Debt to Equity History and Analysis
Debt Level: MXC's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: MXC's debt to equity ratio has increased from 4.8% to 23.4% over the past 5 years.
Debt Coverage: MXC's debt is well covered by operating cash flow (95.3%).
Interest Coverage: MXC's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:05 |
| End of Day Share Price | 2024/12/20 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
Maxcom S.A. is covered by 1 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 |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |