Benefit Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Benefit Systems hat ein Gesamteigenkapital von PLN1.0B und eine Gesamtverschuldung von PLN47.2M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN3.1B bzw. PLN2.1B. Benefit Systems Das EBIT des Unternehmens beträgt PLN628.4M, so dass der Zinsdeckungsgrad 23.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN361.6M.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

zł47.17m

Verschuldung

Zinsdeckungsgrad	23.5x
Bargeld	zł361.59m
Eigenkapital	zł1.02b
Gesamtverbindlichkeiten	zł2.07b
Gesamtvermögen	zł3.10b

Jüngste Berichte zur Finanzlage

Recent updates

Benefit Systems' (WSE:BFT) Earnings Offer More Than Meets The Eye

Nov 23

Getting In Cheap On Benefit Systems S.A. (WSE:BFT) Is Unlikely

Oct 23

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Sep 26

At zł2,475, Is It Time To Put Benefit Systems S.A. (WSE:BFT) On Your Watch List?

Sep 11

Benefit Systems (WSE:BFT) Is Increasing Its Dividend To PLN135.00

Aug 29

Benefit Systems' (WSE:BFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 15

Under The Bonnet, Benefit Systems' (WSE:BFT) Returns Look Impressive

Aug 07

Benefit Systems' (WSE:BFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22

Here's Why Benefit Systems (WSE:BFT) Has Caught The Eye Of Investors

Jul 03

Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 41%?

Jun 15

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

May 22

Pinning Down Benefit Systems S.A.'s (WSE:BFT) P/E Is Difficult Right Now

May 08

The Trend Of High Returns At Benefit Systems (WSE:BFT) Has Us Very Interested

Apr 09

Statutory Profit Doesn't Reflect How Good Benefit Systems' (WSE:BFT) Earnings Are

Mar 28

If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity

Mar 02

Is Now The Time To Look At Buying Benefit Systems S.A. (WSE:BFT)?

Feb 16

Is Benefit Systems (WSE:BFT) A Risky Investment?

Feb 04

Earnings Not Telling The Story For Benefit Systems S.A. (WSE:BFT)

Dec 29

Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 35%?

Dec 13

Benefit Systems (WSE:BFT) Knows How To Allocate Capital Effectively

Nov 29

If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity

Nov 06

Is It Too Late To Consider Buying Benefit Systems S.A. (WSE:BFT)?

Sep 03

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Aug 18

Returns On Capital At Benefit Systems (WSE:BFT) Paint A Concerning Picture

Jul 25

A Look At The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)

Jun 23

We Ran A Stock Scan For Earnings Growth And Benefit Systems (WSE:BFT) Passed With Ease

Jun 08

Should You Think About Buying Benefit Systems S.A. (WSE:BFT) Now?

May 19

Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?

Mar 08

Capital Allocation Trends At Benefit Systems (WSE:BFT) Aren't Ideal

Jan 05

Benefit Systems' (WSE:BFT) Returns On Capital Not Reflecting Well On The Business

Sep 20

Investors Could Be Concerned With Benefit Systems' (WSE:BFT) Returns On Capital

Jun 15

Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 25%?

Apr 05

Calculating The Fair Value Of Benefit Systems S.A. (WSE:BFT)

Nov 10

Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt

Oct 09

Benefit Systems S.A. (WSE:BFT) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 08

Is It Time To Consider Buying Benefit Systems S.A. (WSE:BFT)?

May 19

Some Investors May Be Worried About Benefit Systems' (WSE:BFT) Returns On Capital

Apr 30

Benefit Systems (WSE:BFT) Takes On Some Risk With Its Use Of Debt

Apr 06

What Percentage Of Benefit Systems S.A. (WSE:BFT) Shares Do Insiders Own?

Mar 16

A Look At The Fair Value Of Benefit Systems S.A. (WSE:BFT)

Mar 01

Benefit Systems S.A.'s (WSE:BFT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 14

When Should You Buy Benefit Systems S.A. (WSE:BFT)?

Jan 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BFTDie kurzfristigen Aktiva des Unternehmens (PLN613.6M) decken seine kurzfristigen Passiva (PLN1.0B) nicht.

Langfristige Verbindlichkeiten: BFTDie kurzfristigen Vermögenswerte des Unternehmens (PLN613.6M) decken seine langfristigen Verbindlichkeiten (PLN1.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BFT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BFT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35% auf 4.6% zurückgegangen.

Schuldendeckung: BFTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1901.3%).

Zinsdeckung: BFTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.5x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/22 13:29
Aktienkurs zum Tagesende	2024/12/20 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Benefit Systems S.A. wird von 11 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Mikolaj Stepien	Dom Maklerski Banku Ochrony Srodowiska S.A.
Henning Esskuchen	Erste Group Bank AG
Adrian Górniak	Ipopema Securities S.A.

Benefit Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Is Benefit Systems (WSE:BFT) A Risky Investment?

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?

Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt

Recent updates

Benefit Systems' (WSE:BFT) Earnings Offer More Than Meets The Eye

Third quarter 2024 earnings released: EPS: zł45.30 (vs zł39.33 in 3Q 2023)

Getting In Cheap On Benefit Systems S.A. (WSE:BFT) Is Unlikely

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

At zł2,475, Is It Time To Put Benefit Systems S.A. (WSE:BFT) On Your Watch List?

Upcoming dividend of zł135 per share

Benefit Systems (WSE:BFT) Is Increasing Its Dividend To PLN135.00

Benefit Systems S.A. Provides Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings released: EPS: zł36.82 (vs zł44.13 in 2Q 2023)

Benefit Systems' (WSE:BFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Benefit Systems S.A. (WSE:BFT) agreed to acquire ARTIS Welness Club.

Under The Bonnet, Benefit Systems' (WSE:BFT) Returns Look Impressive

Benefit Systems' (WSE:BFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Benefit Systems (WSE:BFT) Has Caught The Eye Of Investors

Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 41%?

Benefit Systems S.A., Annual General Meeting, Jun 28, 2024

Dividend of zł135 announced

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

First quarter 2024 earnings released: EPS: zł31.20 (vs zł17.85 in 1Q 2023)

Pinning Down Benefit Systems S.A.'s (WSE:BFT) P/E Is Difficult Right Now

Benefit Systems S.A. to Report First Half, 2024 Results on Aug 21, 2024

Price target increased by 14% to zł3,125

Consensus EPS estimates increase by 27%

The Trend Of High Returns At Benefit Systems (WSE:BFT) Has Us Very Interested

Statutory Profit Doesn't Reflect How Good Benefit Systems' (WSE:BFT) Earnings Are

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to zł2,646

If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity

Is Now The Time To Look At Buying Benefit Systems S.A. (WSE:BFT)?

Is Benefit Systems (WSE:BFT) A Risky Investment?

Benefit Systems S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024

Benefit Systems S.A. to Report First Half, 2024 Results on Aug 21, 2024

Earnings Not Telling The Story For Benefit Systems S.A. (WSE:BFT)

Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 35%?

Benefit Systems (WSE:BFT) Knows How To Allocate Capital Effectively

Third quarter 2023 earnings released: EPS: zł39.32 (vs zł11.73 in 3Q 2022)

If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity

Benefit Systems Intends to Merge with Focusly

Upcoming dividend of zł41.00 per share at 2.4% yield

Is It Too Late To Consider Buying Benefit Systems S.A. (WSE:BFT)?

Benefit Systems S.A. Appoints Marcin Fojudzki as Member of the Management Board, Effective from September 6, 2023

Second quarter 2023 earnings released: EPS: zł44.14 (vs zł10.77 in 2Q 2022)

Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet

Now 23% undervalued

Returns On Capital At Benefit Systems (WSE:BFT) Paint A Concerning Picture

A Look At The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)

New minor risk - Dividend sustainability

We Ran A Stock Scan For Earnings Growth And Benefit Systems (WSE:BFT) Passed With Ease

Benefit Systems S.A., Annual General Meeting, Jun 29, 2023

Investor sentiment improves as stock rises 18%

Should You Think About Buying Benefit Systems S.A. (WSE:BFT) Now?

Full year 2022 earnings released: EPS: zł47.08 (vs zł8.86 loss in FY 2021)

Price target increased by 18% to zł1,002

Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 16%

Capital Allocation Trends At Benefit Systems (WSE:BFT) Aren't Ideal

Benefit Systems S.A. to Report Q3, 2023 Results on Nov 15, 2023

An unknown buyer acquired a 9.97% stake in Benefit Systems S.A. from Invesco Ltd.

Price target decreased to zł786

Third quarter 2022 earnings released: EPS: zł11.72 (vs zł3.55 loss in 3Q 2021)

Benefit Systems' (WSE:BFT) Returns On Capital Not Reflecting Well On The Business

Second quarter 2022 earnings released: EPS: zł10.78 (vs zł3.70 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Benefit Systems Plans to Merge with Benefit IP SP. Z O.O. and Benefit IP Spólka Z Ograniczona

Investor sentiment deteriorated over the past week

Investors Could Be Concerned With Benefit Systems' (WSE:BFT) Returns On Capital

Benefit Systems S.A., Annual General Meeting, Jun 29, 2022

First quarter 2022 earnings released: EPS: zł2.76 (vs zł17.62 loss in 1Q 2021)