Salud financiera de hoja de balance de Bowim

Salud financiera controles de criterios 5/6

Bowim tiene un patrimonio de accionistas total de PLN318.9M y una deuda total de PLN34.9M, lo que sitúa su ratio deuda-patrimonio en 10.9%. Sus activos y pasivos totales son PLN589.9M y PLN271.1M respectivamente. El BAIT de Bowim es de PLN12.7M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a PLN13.8M.

Información clave

10.9%

Ratio deuda-patrimonio

zł34.90m

Deuda

Ratio de cobertura de intereses1.6x
Efectivozł13.78m
Patrimoniozł318.86m
Total pasivozł271.07m
Activos totaleszł589.94m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's What's Concerning About Bowim's (WSE:BOW) Returns On Capital

Aug 10
Here's What's Concerning About Bowim's (WSE:BOW) Returns On Capital

Some May Be Optimistic About Bowim's (WSE:BOW) Earnings

Apr 24
Some May Be Optimistic About Bowim's (WSE:BOW) Earnings

Is Bowim (WSE:BOW) A Risky Investment?

Oct 13
Is Bowim (WSE:BOW) A Risky Investment?

Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

Apr 30
Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt

Nov 19
We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt

Is Bowim (WSE:BOW) A Risky Investment?

Jul 23
Is Bowim (WSE:BOW) A Risky Investment?

Does Bowim (WSE:BOW) Deserve A Spot On Your Watchlist?

Feb 10
Does Bowim (WSE:BOW) Deserve A Spot On Your Watchlist?

Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

Jan 03
Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly

Aug 09
Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly

If You Like EPS Growth Then Check Out Bowim (WSE:BOW) Before It's Too Late

Jun 18
If You Like EPS Growth Then Check Out Bowim (WSE:BOW) Before It's Too Late

Returns Are Gaining Momentum At Bowim (WSE:BOW)

May 27
Returns Are Gaining Momentum At Bowim (WSE:BOW)

Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

Apr 30
Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?

What Do The Returns At Bowim (WSE:BOW) Mean Going Forward?

Feb 09
What Do The Returns At Bowim (WSE:BOW) Mean Going Forward?

Is Bowim (WSE:BOW) Using Too Much Debt?

Jan 09
Is Bowim (WSE:BOW) Using Too Much Debt?

Does Bowim's (WSE:BOW) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 14
Does Bowim's (WSE:BOW) Statutory Profit Adequately Reflect Its Underlying Profit?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN414.3M) de BOW superan a sus pasivos a corto plazo (PLN205.8M).

Pasivo a largo plazo: Los activos a corto plazo de BOW (PLN414.3M) superan a sus pasivos a largo plazo (PLN65.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.6%) de BOW se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BOW ha pasado de 162.8% a 10.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de BOW está bien cubierta por el flujo de caja operativo (49.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de BOW no están bien cubiertos por el BAIT (1.6x cobertura).


Hoja de balance


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