Madkom SA

WSE:MAD Stok Raporu

Piyasa değeri: zł8.2m

Madkom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Madkom has a total shareholder equity of PLN8.9M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are PLN16.9M and PLN8.0M respectively. Madkom's EBIT is PLN583.1K making its interest coverage ratio 9.4. It has cash and short-term investments of PLN252.2K.

Anahtar bilgiler

17.5%

Borç/özkaynak oranı

zł1.55m

Borç

Faiz karşılama oranı9.4x
Nakitzł252.25k
Eşitlikzł8.87m
Toplam yükümlülüklerzł8.02m
Toplam varlıklarzł16.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Madkom SA's (WSE:MAD) 30% Share Price Surge Not Quite Adding Up

Sep 11
Madkom SA's (WSE:MAD) 30% Share Price Surge Not Quite Adding Up

Is Madkom SA's (WSE:MAD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 08
Is Madkom SA's (WSE:MAD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAD's short term assets (PLN3.1M) do not cover its short term liabilities (PLN5.7M).

Uzun Vadeli Yükümlülükler: MAD's short term assets (PLN3.1M) exceed its long term liabilities (PLN2.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAD's net debt to equity ratio (14.6%) is considered satisfactory.

Borcun Azaltılması: MAD's debt to equity ratio has increased from 4.3% to 17.5% over the past 5 years.

Borç Kapsamı: MAD's debt is well covered by operating cash flow (199%).

Faiz Kapsamı: MAD's interest payments on its debt are well covered by EBIT (9.4x coverage).

Bilanço

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