mPay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

mPay has a total shareholder equity of PLN15.2M and total debt of PLN4.2M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are PLN39.3M and PLN24.1M respectively. mPay's EBIT is PLN1.2M making its interest coverage ratio 3.3. It has cash and short-term investments of PLN3.5M.

Anahtar bilgiler

27.4%

Borç/özkaynak oranı

zł4.18m

Borç

Faiz karşılama oranı3.3x
Nakitzł3.51m
Eşitlikzł15.23m
Toplam yükümlülüklerzł24.11m
Toplam varlıklarzł39.34m

Son finansal sağlık güncellemeleri

Recent updates

We Think mPay (WSE:MPY) Needs To Drive Business Growth Carefully

Feb 09
We Think mPay (WSE:MPY) Needs To Drive Business Growth Carefully

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MPY's short term assets (PLN32.8M) exceed its short term liabilities (PLN19.6M).

Uzun Vadeli Yükümlülükler: MPY's short term assets (PLN32.8M) exceed its long term liabilities (PLN4.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MPY's net debt to equity ratio (4.4%) is considered satisfactory.

Borcun Azaltılması: MPY's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.

Borç Kapsamı: MPY's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: MPY's interest payments on its debt are well covered by EBIT (3.3x coverage).


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