Mennica Skarbowa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mennica Skarbowa has a total shareholder equity of PLN54.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN176.5M and PLN121.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł11.60m |
| Eşitlik | zł54.67m |
| Toplam yükümlülükler | zł121.78m |
| Toplam varlıklar | zł176.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MNS's short term assets (PLN172.7M) exceed its short term liabilities (PLN120.4M).
Uzun Vadeli Yükümlülükler: MNS's short term assets (PLN172.7M) exceed its long term liabilities (PLN1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MNS is debt free.
Borcun Azaltılması: MNS had no debt 5 years ago.
Borç Kapsamı: MNS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MNS has no debt, therefore coverage of interest payments is not a concern.