Budimex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Budimex hat ein Gesamteigenkapital von PLN1.7B und eine Gesamtverschuldung von PLN232.8M, wodurch sich der Verschuldungsgrad auf 13.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN8.3B bzw. PLN6.7B. Budimex Das EBIT des Unternehmens beträgt PLN723.9M, so dass der Zinsdeckungsgrad -4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN4.0B.

Wichtige Informationen

13.8%

Verhältnis von Schulden zu Eigenkapital

zł232.82m

Verschuldung

Zinsdeckungsgrad	-4.2x
Bargeld	zł4.02b
Eigenkapital	zł1.69b
Gesamtverbindlichkeiten	zł6.66b
Gesamtvermögen	zł8.35b

Jüngste Berichte zur Finanzlage

Recent updates

Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69

May 25

What Budimex SA's (WSE:BDX) P/E Is Not Telling You

May 08

Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?

Mar 25

Some Confidence Is Lacking In Budimex SA's (WSE:BDX) P/E

Jan 03

Budimex (WSE:BDX) Has A Rock Solid Balance Sheet

Dec 07

We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease

Sep 08

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Aug 12

Budimex's (WSE:BDX) Shareholders Will Receive A Smaller Dividend Than Last Year

May 20

Is Budimex (WSE:BDX) Using Too Much Debt?

May 01

Budimex SA (WSE:BDX) Shares Could Be 31% Above Their Intrinsic Value Estimate

Mar 01

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

Jan 20

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

Oct 07

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Sep 14

These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely

Jun 21

Budimex's (WSE:BDX) Upcoming Dividend Will Be Larger Than Last Year's

May 21

Is There An Opportunity With Budimex SA's (WSE:BDX) 42% Undervaluation?

Apr 30

Calculating The Intrinsic Value Of Budimex SA (WSE:BDX)

Jan 24

Is Budimex (WSE:BDX) Using Too Much Debt?

Jan 03

Budimex SA's (WSE:BDX) Intrinsic Value Is Potentially 25% Above Its Share Price

Oct 24

We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease

Sep 15

With EPS Growth And More, Budimex (WSE:BDX) Is Interesting

Jul 01

These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely

May 15

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Apr 30

Is Budimex SA (WSE:BDX) A Smart Pick For Income Investors?

Mar 12

What Is The Ownership Structure Like For Budimex SA (WSE:BDX)?

Feb 21

What Do The Returns On Capital At Budimex (WSE:BDX) Tell Us?

Feb 07

Is Budimex (WSE:BDX) Using Too Much Debt?

Jan 23

Investors Who Bought Budimex (WSE:BDX) Shares A Year Ago Are Now Up 70%

Jan 08

Budimex SA's (WSE:BDX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 24

The Attractive Combination That Could Earn Budimex SA (WSE:BDX) A Place In Your Dividend Portfolio

Dec 12

An Intrinsic Calculation For Budimex SA (WSE:BDX) Suggests It's 38% Undervalued

Nov 29

What Kind Of Shareholders Own Budimex SA (WSE:BDX)?

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BDXDie kurzfristigen Aktiva des Unternehmens (PLN6.3B) übersteigen seine kurzfristigen Passiva (PLN5.6B).

Langfristige Verbindlichkeiten: BDXDie kurzfristigen Vermögenswerte des Unternehmens (PLN6.3B) übersteigen seine langfristigen Verbindlichkeiten (PLN1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BDX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BDX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46% auf 13.8% zurückgegangen.

Schuldendeckung: BDXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (552.2%).

Zinsdeckung: BDX mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Budimex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?

Budimex (WSE:BDX) Has A Rock Solid Balance Sheet

We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease

Is Budimex (WSE:BDX) Using Too Much Debt?

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

Recent updates

Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69

Budimex SA Approves Dividend for 2023, Payable on June 6, 2024

Price target increased by 9.4% to zł563

Upcoming dividend of zł35.69 per share

What Budimex SA's (WSE:BDX) P/E Is Not Telling You

Budimex SA, Annual General Meeting, May 23, 2024

Dividend of zł35.69 announced

Budimex SA Recommends Dividend, Payable on June 6 2024

Price target increased by 17% to zł514

Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?

Price target increased by 7.3% to zł459

Budimex SA to Report Q3, 2024 Results on Oct 28, 2024

Budimex Provides Consolidated Earnings Guidance for the Fourth Quarter of 2023

Some Confidence Is Lacking In Budimex SA's (WSE:BDX) P/E

Budimex (WSE:BDX) Has A Rock Solid Balance Sheet

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease

Price target increased by 9.7% to zł420

Price target increased by 9.7% to zł401

Investor sentiment improves as stock rises 17%

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Second quarter 2023 earnings released: EPS: zł6.60 (vs zł5.67 in 2Q 2022)

Budimex Provides Revenue Guidance for the Year 2023

Investor sentiment improves as stock rises 19%

Price target increased by 9.9% to zł366

Budimex's (WSE:BDX) Shareholders Will Receive A Smaller Dividend Than Last Year

Budimex Sa Approves Dividend for the Year 2022, Payable on June 5, 2023

Upcoming dividend of zł17.99 per share at 4.9% yield

Is Budimex (WSE:BDX) Using Too Much Debt?

Price target increased by 9.7% to zł333

Consensus EPS estimates increase by 19%

Full year 2022 earnings released

Price target increased by 7.3% to zł303

Budimex SA (WSE:BDX) Shares Could Be 31% Above Their Intrinsic Value Estimate

Budimex SA to Report Fiscal Year 2022 Results on Mar 31, 2023

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

Third quarter 2022 earnings released

Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Price target decreased to zł273

Second quarter 2022 earnings released: EPS: zł5.67 (vs zł6.20 in 2Q 2021)

Budimex SA to Report First Half, 2022 Results on Aug 31, 2022

These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely

Upcoming dividend of zł23.47 per share

Budimex's (WSE:BDX) Upcoming Dividend Will Be Larger Than Last Year's

Budimex SA Approves Dividend for the Year 2021, Payable on June 14, 2022

Is There An Opportunity With Budimex SA's (WSE:BDX) 42% Undervaluation?

First quarter 2022 earnings: Revenues exceed analyst expectations

Budimex SA, Annual General Meeting, May 19, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Calculating The Intrinsic Value Of Budimex SA (WSE:BDX)

Consensus EPS estimates fall by 16%

Is Budimex (WSE:BDX) Using Too Much Debt?

Third quarter 2021 earnings released: EPS zł3.96 (vs zł3.86 in 3Q 2020)

Budimex SA's (WSE:BDX) Intrinsic Value Is Potentially 25% Above Its Share Price

Upcoming dividend of zł14.90 per share

We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease

Second quarter 2021 earnings released: EPS zł6.20 (vs zł1.28 in 2Q 2020)

Second quarter 2021 earnings released: EPS zł6.20 (vs zł3.47 in 2Q 2020)

With EPS Growth And More, Budimex (WSE:BDX) Is Interesting

CP Developer S.àr.l. completed the acquisition of Budimex Nieruchomosci Inwestycje Sp. z.o.o. from Budimex SA (WSE:BDX)

Upcoming dividend of zł16.70 per share

Budimex to Pay Gross Dividend in 2021 on June 18

These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely

First quarter 2021 earnings released

A Look At The Fair Value Of Budimex SA (WSE:BDX)

Budimex SA Recommends Dividend for 2021