Muza Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Muza has a total shareholder equity of PLN43.2M and total debt of PLN600.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are PLN64.8M and PLN21.6M respectively. Muza's EBIT is PLN9.6M making its interest coverage ratio -146.2. It has cash and short-term investments of PLN10.2M.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
zł600.00k
Borç
| Faiz karşılama oranı | -146.2x |
| Nakit | zł10.17m |
| Eşitlik | zł43.24m |
| Toplam yükümlülükler | zł21.57m |
| Toplam varlıklar | zł64.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Muza (WSE:MZA) Is Achieving High Returns On Its Capital
May 27
There May Be Underlying Issues With The Quality Of Muza's (WSE:MZA) Earnings
May 06Investors Shouldn't Overlook Muza's (WSE:MZA) Impressive Returns On Capital
Feb 21Is Now The Time To Put Muza (WSE:MZA) On Your Watchlist?
Nov 15Muza's (WSE:MZA) Promising Earnings May Rest On Soft Foundations
Oct 07Here's Why Muza (WSE:MZA) Has Caught The Eye Of Investors
Jul 10We Ran A Stock Scan For Earnings Growth And Muza (WSE:MZA) Passed With Ease
Mar 19Do Muza's (WSE:MZA) Earnings Warrant Your Attention?
Oct 07A Look At The Fair Value Of Muza S.A. (WSE:MZA)
Mar 23Estimating The Fair Value Of Muza S.A. (WSE:MZA)
Dec 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MZA's short term assets (PLN34.5M) exceed its short term liabilities (PLN15.6M).
Uzun Vadeli Yükümlülükler: MZA's short term assets (PLN34.5M) exceed its long term liabilities (PLN6.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MZA has more cash than its total debt.
Borcun Azaltılması: MZA's debt to equity ratio has reduced from 10.4% to 1.4% over the past 5 years.
Borç Kapsamı: MZA's debt is well covered by operating cash flow (1216%).
Faiz Kapsamı: MZA earns more interest than it pays, so coverage of interest payments is not a concern.