Maxcom Balance Sheet Health
Financial Health criteria checks 4/6
Maxcom has a total shareholder equity of PLN59.5M and total debt of PLN19.4M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are PLN89.8M and PLN30.3M respectively. Maxcom's EBIT is PLN3.5M making its interest coverage ratio 1.2. It has cash and short-term investments of PLN2.0M.
Key information
32.7%
Debt to equity ratio
zł19.44m
Debt
| Interest coverage ratio | 1.2x |
| Cash | zł1.97m |
| Equity | zł59.50m |
| Total liabilities | zł30.34m |
| Total assets | zł89.84m |
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
Financial Position Analysis
Short Term Liabilities: MXC's short term assets (PLN79.0M) exceed its short term liabilities (PLN29.8M).
Long Term Liabilities: MXC's short term assets (PLN79.0M) exceed its long term liabilities (PLN495.0K).
Debt to Equity History and Analysis
Debt Level: MXC's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: MXC's debt to equity ratio has increased from 7.2% to 32.7% over the past 5 years.
Debt Coverage: MXC's debt is well covered by operating cash flow (40.4%).
Interest Coverage: MXC's interest payments on its debt are not well covered by EBIT (1.2x coverage).