ML System S.A.

WSE:MLS Stok Raporu

Piyasa değeri: zł228.1m

ML System Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

ML System şirketinin toplam hissedar öz sermayesi PLN195.0M ve toplam borcu PLN122.5M olup, bu da borç-öz sermaye oranını 62.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN527.3M ve PLN332.3M dir. ML System 'in FAVÖK'ü PLN9.4M faiz karşılama oranı 1.1 dur. Şirketin PLN7.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.8%

Borç/özkaynak oranı

zł122.51m

Borç

Faiz karşılama oranı1.1x
Nakitzł7.79m
Eşitlikzł194.98m
Toplam yükümlülüklerzł332.30m
Toplam varlıklarzł527.28m

Son finansal sağlık güncellemeleri

Is ML System (WSE:MLS) Using Too Much Debt?

Oct 24
Is ML System (WSE:MLS) Using Too Much Debt?

These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Mar 13
Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Feb 26
ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Recent updates

ML System S.A.'s (WSE:MLS) 25% Share Price Plunge Could Signal Some Risk

Oct 11
ML System S.A.'s (WSE:MLS) 25% Share Price Plunge Could Signal Some Risk

Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Aug 17
Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%

Jun 20
Not Many Are Piling Into ML System S.A. (WSE:MLS) Stock Yet As It Plummets 25%

Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower

Mar 22
Market Cool On ML System S.A.'s (WSE:MLS) Revenues Pushing Shares 26% Lower

The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence

Mar 02
The Returns On Capital At ML System (WSE:MLS) Don't Inspire Confidence

ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around

Apr 02
ML System (WSE:MLS) Will Be Hoping To Turn Its Returns On Capital Around

Is ML System (WSE:MLS) Using Too Much Debt?

Oct 24
Is ML System (WSE:MLS) Using Too Much Debt?

ML System (WSE:MLS) Will Want To Turn Around Its Return Trends

Sep 01
ML System (WSE:MLS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That ML System (WSE:MLS) Is Using Debt Extensively

Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Apr 04
Be Wary Of ML System (WSE:MLS) And Its Returns On Capital

Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Mar 13
Here's Why ML System (WSE:MLS) Has A Meaningful Debt Burden

Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital

Dec 27
Here's What's Concerning About ML System's (WSE:MLS) Returns On Capital

Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?

Sep 23
Does ML System (WSE:MLS) Deserve A Spot On Your Watchlist?

ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business

Jun 02
ML System's (WSE:MLS) Returns On Capital Not Reflecting Well On The Business

Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 16
Is ML System S.A.'s (WSE:MLS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

Feb 26
ML System (WSE:MLS) Seems To Use Debt Quite Sensibly

We're Watching These Trends At ML System (WSE:MLS)

Feb 08
We're Watching These Trends At ML System (WSE:MLS)

Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year

Jan 26
Introducing ML System (WSE:MLS), The Stock That Zoomed 208% In The Last Year

I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease

Jan 13
I Ran A Stock Scan For Earnings Growth And ML System (WSE:MLS) Passed With Ease

What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?

Dec 29
What Type Of Shareholders Make Up ML System S.A.'s (WSE:MLS) Share Registry?

ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 15
ML System S.A.'s (WSE:MLS) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?

Dec 02
ML System's (WSE:MLS) Earnings Are Growing But Is There More To The Story?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLS 'nin kısa vadeli varlıkları ( PLN116.6M ) kısa vadeli yükümlülüklerini ( PLN117.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MLS 'un kısa vadeli varlıkları ( PLN116.6M ) uzun vadeli yükümlülüklerini ( PLN214.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLS 'nin net borç/öz sermaye oranı ( 58.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MLS 'nin borç/öz sermaye oranı son 5 yılda 66.1% seviyesinden 62.8% seviyesine düştü.

Borç Kapsamı: MLS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y