Mycodern Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mycodern has a total shareholder equity of PLN16.9M and total debt of PLN2.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PLN26.4M and PLN9.4M respectively.
Anahtar bilgiler
12.7%
Borç/özkaynak oranı
zł2.15m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł226.08k |
| Eşitlik | zł16.93m |
| Toplam yükümlülükler | zł9.45m |
| Toplam varlıklar | zł26.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCD's short term assets (PLN6.7M) do not cover its short term liabilities (PLN7.4M).
Uzun Vadeli Yükümlülükler: MCD's short term assets (PLN6.7M) exceed its long term liabilities (PLN2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCD's net debt to equity ratio (11.4%) is considered satisfactory.
Borcun Azaltılması: MCD's debt to equity ratio has increased from 5.8% to 12.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: MCD has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: MCD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29% each year