Maxcom Balance Sheet Health
Financial Health criteria checks 4/6
Maxcom has a total shareholder equity of PLN54.7M and total debt of PLN14.3M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are PLN83.6M and PLN28.9M respectively. Maxcom's EBIT is PLN3.8M making its interest coverage ratio 1.9. It has cash and short-term investments of PLN3.2M.
Key information
26.0%
Debt to equity ratio
zł14.26m
Debt
| Interest coverage ratio | 1.9x |
| Cash | zł3.21m |
| Equity | zł54.74m |
| Total liabilities | zł28.86m |
| Total assets | zł83.60m |
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 (PLN73.3M) exceed its short term liabilities (PLN28.2M).
Long Term Liabilities: MXC's short term assets (PLN73.3M) exceed its long term liabilities (PLN616.0K).
Debt to Equity History and Analysis
Debt Level: MXC's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: MXC's debt to equity ratio has increased from 6.2% to 26% over the past 5 years.
Debt Coverage: MXC's debt is well covered by operating cash flow (78.4%).
Interest Coverage: MXC's interest payments on its debt are not well covered by EBIT (1.9x coverage).