BBI Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
BBI Development has a total shareholder equity of PLN159.3M and total debt of PLN67.3M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are PLN259.3M and PLN100.1M respectively.
Wichtige Informationen
42.3%
Verhältnis von Schulden zu Eigenkapital
zł67.31m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | zł27.82m |
| Eigenkapital | zł159.25m |
| Gesamtverbindlichkeiten | zł100.06m |
| Gesamtvermögen | zł259.31m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BBD's short term assets (PLN37.6M) do not cover its short term liabilities (PLN61.2M).
Langfristige Verbindlichkeiten: BBD's short term assets (PLN37.6M) do not cover its long term liabilities (PLN38.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BBD's net debt to equity ratio (24.8%) is considered satisfactory.
Schulden abbauen: BBD's debt to equity ratio has reduced from 57.5% to 42.3% over the past 5 years.
Schuldendeckung: BBD's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if BBD's interest payments on its debt are well covered by EBIT.