Mangata Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mangata Holding has a total shareholder equity of PLN539.5M and total debt of PLN177.3M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are PLN944.3M and PLN404.8M respectively. Mangata Holding's EBIT is PLN67.9M making its interest coverage ratio 7.8. It has cash and short-term investments of PLN30.0M.

Anahtar bilgiler

32.9%

Borç/özkaynak oranı

zł177.28m

Borç

Faiz karşılama oranı7.8x
Nakitzł30.00m
Eşitlikzł539.51m
Toplam yükümlülüklerzł404.80m
Toplam varlıklarzł944.31m

Son finansal sağlık güncellemeleri

Recent updates

Investors Will Want Mangata Holding's (WSE:MGT) Growth In ROCE To Persist

Jul 17
Investors Will Want Mangata Holding's (WSE:MGT) Growth In ROCE To Persist

Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet

Feb 05
Mangata Holding (WSE:MGT) Has A Pretty Healthy Balance Sheet

Is Mangata Holding (WSE:MGT) Using Too Much Debt?

Jan 26
Is Mangata Holding (WSE:MGT) Using Too Much Debt?

Mangata Holding (WSE:MGT) Has More To Do To Multiply In Value Going Forward

Nov 29
Mangata Holding (WSE:MGT) Has More To Do To Multiply In Value Going Forward

Mangata Holding's (WSE:MGT) Problems Go Beyond Weak Profit

May 13
Mangata Holding's (WSE:MGT) Problems Go Beyond Weak Profit

Is Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?

May 10
Is Mangata Holding S.A.'s (WSE:MGT) 5.3% Dividend Sustainable?

Mangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends

Mar 24
Mangata Holding (WSE:MGT) Will Will Want To Turn Around Its Return Trends

We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt

Mar 09
We Think Mangata Holding (WSE:MGT) Can Stay On Top Of Its Debt

Calculating The Fair Value Of Mangata Holding S.A. (WSE:MGT)

Feb 22
Calculating The Fair Value Of Mangata Holding S.A. (WSE:MGT)

If You Had Bought Mangata Holding's (WSE:MGT) Shares Three Years Ago You Would Be Down 27%

Feb 08
If You Had Bought Mangata Holding's (WSE:MGT) Shares Three Years Ago You Would Be Down 27%

What Is The Ownership Structure Like For Mangata Holding S.A. (WSE:MGT)?

Dec 29
What Is The Ownership Structure Like For Mangata Holding S.A. (WSE:MGT)?

Is Mangata Holding (WSE:MGT) Likely To Turn Things Around?

Dec 14
Is Mangata Holding (WSE:MGT) Likely To Turn Things Around?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGT's short term assets (PLN411.3M) exceed its short term liabilities (PLN247.7M).

Uzun Vadeli Yükümlülükler: MGT's short term assets (PLN411.3M) exceed its long term liabilities (PLN157.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGT's net debt to equity ratio (27.3%) is considered satisfactory.

Borcun Azaltılması: MGT's debt to equity ratio has increased from 28.1% to 32.9% over the past 5 years.

Borç Kapsamı: MGT's debt is well covered by operating cash flow (52.8%).

Faiz Kapsamı: MGT's interest payments on its debt are well covered by EBIT (7.8x coverage).


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