Salud financiera de hoja de balance de Budimex
Salud financiera controles de criterios 6/6
Budimex tiene un patrimonio de accionistas total de PLN1.7B y una deuda total de PLN232.8M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son PLN8.3B y PLN6.7B respectivamente. El BAIT de Budimex es de PLN723.9M, por lo que su ratio de cobertura de intereses es de -4.2. Tiene efectivo e inversiones a corto plazo que ascienden a PLN4.0B.
Información clave
13.8%
Ratio deuda-patrimonio
zł232.82m
Deuda
| Ratio de cobertura de intereses | -4.2x |
| Efectivo | zł4.02b |
| Patrimonio | zł1.69b |
| Total pasivo | zł6.66b |
| Activos totales | zł8.35b |
Actualizaciones recientes sobre salud financiera
Is Budimex (WSE:BDX) A Risky Investment?
Jul 12
Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Recent updates
Is Budimex (WSE:BDX) A Risky Investment?
Jul 12Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69
May 25What Budimex SA's (WSE:BDX) P/E Is Not Telling You
May 08Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25Some Confidence Is Lacking In Budimex SA's (WSE:BDX) P/E
Jan 03Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08A Look At The Fair Value Of Budimex SA (WSE:BDX)
Aug 12Budimex's (WSE:BDX) Shareholders Will Receive A Smaller Dividend Than Last Year
May 20Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Budimex SA (WSE:BDX) Shares Could Be 31% Above Their Intrinsic Value Estimate
Mar 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Oct 07A Look At The Fair Value Of Budimex SA (WSE:BDX)
Sep 14These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
Jun 21Budimex's (WSE:BDX) Upcoming Dividend Will Be Larger Than Last Year's
May 21Is There An Opportunity With Budimex SA's (WSE:BDX) 42% Undervaluation?
Apr 30Calculating The Intrinsic Value Of Budimex SA (WSE:BDX)
Jan 24Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 03Budimex SA's (WSE:BDX) Intrinsic Value Is Potentially 25% Above Its Share Price
Oct 24We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 15With EPS Growth And More, Budimex (WSE:BDX) Is Interesting
Jul 01These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
May 15A Look At The Fair Value Of Budimex SA (WSE:BDX)
Apr 30Is Budimex SA (WSE:BDX) A Smart Pick For Income Investors?
Mar 12What Is The Ownership Structure Like For Budimex SA (WSE:BDX)?
Feb 21What Do The Returns On Capital At Budimex (WSE:BDX) Tell Us?
Feb 07
Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 23Investors Who Bought Budimex (WSE:BDX) Shares A Year Ago Are Now Up 70%
Jan 08Budimex SA's (WSE:BDX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 24The Attractive Combination That Could Earn Budimex SA (WSE:BDX) A Place In Your Dividend Portfolio
Dec 12An Intrinsic Calculation For Budimex SA (WSE:BDX) Suggests It's 38% Undervalued
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN6.3B) de BDX superan a sus pasivos a corto plazo (PLN5.6B).
Pasivo a largo plazo: Los activos a corto plazo de BDX (PLN6.3B) superan a sus pasivos a largo plazo (PLN1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BDX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BDX ha pasado de 46% a 13.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BDX está bien cubierta por el flujo de caja operativo (552.2%).
Cobertura de intereses: BDX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.