Bio Planet Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Bio Planet has a total shareholder equity of PLN25.0M and total debt of PLN20.5M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are PLN103.9M and PLN78.9M respectively. Bio Planet's EBIT is PLN1.8M making its interest coverage ratio 0.9. It has cash and short-term investments of PLN96.0K.

Wichtige Informationen

82.0%

Verhältnis von Schulden zu Eigenkapital

zł20.47m

Verschuldung

Zinsdeckungsgrad0.9x
Bargeldzł96.00k
Eigenkapitalzł24.98m
Gesamtverbindlichkeitenzł78.88m
Gesamtvermögenzł103.86m

Jüngste Berichte zur Finanzlage

Recent updates

Bio Planet S.A. (WSE:BIP) Stock Rockets 34% But Many Are Still Ignoring The Company

Apr 20
Bio Planet S.A. (WSE:BIP) Stock Rockets 34% But Many Are Still Ignoring The Company

Market Might Still Lack Some Conviction On Bio Planet S.A. (WSE:BIP) Even After 45% Share Price Boost

Mar 06
Market Might Still Lack Some Conviction On Bio Planet S.A. (WSE:BIP) Even After 45% Share Price Boost

Bio Planet (WSE:BIP) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Bio Planet (WSE:BIP) Is Looking To Continue Growing Its Returns On Capital

Bio Planet S.A. (WSE:BIP) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Dec 30
Bio Planet S.A. (WSE:BIP) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Bio Planet (WSE:BIP) Will Want To Turn Around Its Return Trends

Sep 23
Bio Planet (WSE:BIP) Will Want To Turn Around Its Return Trends

Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?

Jul 07
Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Bio Planet S.A. (WSE:BIP)

May 12
Calculating The Fair Value Of Bio Planet S.A. (WSE:BIP)

Estimating The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Oct 21
Estimating The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden

Sep 05
Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

May 01
A Look At The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Is Bio Planet (WSE:BIP) A Risky Investment?

Oct 09
Is Bio Planet (WSE:BIP) A Risky Investment?

Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Sep 08
Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet

May 26
Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet

Should You Be Adding Bio Planet (WSE:BIP) To Your Watchlist Today?

Apr 30
Should You Be Adding Bio Planet (WSE:BIP) To Your Watchlist Today?

Should Bio Planet S.A. (WSE:BIP) Be Part Of Your Dividend Portfolio?

Mar 10
Should Bio Planet S.A. (WSE:BIP) Be Part Of Your Dividend Portfolio?

We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt

Feb 17
We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt

Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Jan 28
Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Are Robust Financials Driving The Recent Rally In Bio Planet S.A.'s (WSE:BIP) Stock?

Jan 07
Are Robust Financials Driving The Recent Rally In Bio Planet S.A.'s (WSE:BIP) Stock?

Does Bio Planet's (WSE:BIP) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Bio Planet's (WSE:BIP) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BIP's short term assets (PLN49.8M) do not cover its short term liabilities (PLN56.9M).

Langfristige Verbindlichkeiten: BIP's short term assets (PLN49.8M) exceed its long term liabilities (PLN22.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BIP's net debt to equity ratio (81.6%) is considered high.

Schulden abbauen: BIP's debt to equity ratio has increased from 67.7% to 82% over the past 5 years.

Schuldendeckung: BIP's debt is well covered by operating cash flow (26.2%).

Zinsdeckung: BIP's interest payments on its debt are not well covered by EBIT (0.9x coverage).


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