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Marka Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Marka has a total shareholder equity of PLN-29.4M and total debt of PLN14.8M, which brings its debt-to-equity ratio to -50.3%. Its total assets and total liabilities are PLN827.7K and PLN30.3M respectively.
Anahtar bilgiler
-50.3%
Borç/özkaynak oranı
zł14.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł36.50k |
| Eşitlik | -zł29.44m |
| Toplam yükümlülükler | zł30.26m |
| Toplam varlıklar | zł827.69k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: MRK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: MRK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: MRK's debt is not well covered by operating cash flow (4.8%).
Faiz Kapsamı: Insufficient data to determine if MRK's interest payments on its debt are well covered by EBIT.