Salud financiera de hoja de balance de Benefit Systems
Salud financiera controles de criterios 4/6
Benefit Systems tiene un patrimonio de accionistas total de PLN998.3M y una deuda total de PLN60.5M, lo que sitúa su ratio deuda-patrimonio en 6.1%. Sus activos y pasivos totales son PLN2.8B y PLN1.8B respectivamente. El BAIT de Benefit Systems es de PLN546.8M, por lo que su ratio de cobertura de intereses es de 24.4. Tiene efectivo e inversiones a corto plazo que ascienden a PLN434.0M.
Información clave
6.1%
Ratio deuda-patrimonio
zł60.53m
Deuda
| Ratio de cobertura de intereses | 24.4x |
| Efectivo | zł434.05m |
| Patrimonio | zł998.33m |
| Total pasivo | zł1.80b |
| Activos totales | zł2.80b |
Actualizaciones recientes sobre salud financiera
Is Benefit Systems (WSE:BFT) A Risky Investment?
Feb 04
Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet
Aug 18Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?
Mar 08Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt
Oct 09Benefit Systems (WSE:BFT) Takes On Some Risk With Its Use Of Debt
Apr 06Is Benefit Systems (WSE:BFT) Using Too Much Debt?
Dec 27
Recent updates
The Trend Of High Returns At Benefit Systems (WSE:BFT) Has Us Very Interested
Apr 09Statutory Profit Doesn't Reflect How Good Benefit Systems' (WSE:BFT) Earnings Are
Mar 28If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity
Mar 02Is Now The Time To Look At Buying Benefit Systems S.A. (WSE:BFT)?
Feb 16Is Benefit Systems (WSE:BFT) A Risky Investment?
Feb 04Earnings Not Telling The Story For Benefit Systems S.A. (WSE:BFT)
Dec 29Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 35%?
Dec 13Benefit Systems (WSE:BFT) Knows How To Allocate Capital Effectively
Nov 29If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity
Nov 06Is It Too Late To Consider Buying Benefit Systems S.A. (WSE:BFT)?
Sep 03Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet
Aug 18Returns On Capital At Benefit Systems (WSE:BFT) Paint A Concerning Picture
Jul 25A Look At The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)
Jun 23We Ran A Stock Scan For Earnings Growth And Benefit Systems (WSE:BFT) Passed With Ease
Jun 08Should You Think About Buying Benefit Systems S.A. (WSE:BFT) Now?
May 19Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?
Mar 08Capital Allocation Trends At Benefit Systems (WSE:BFT) Aren't Ideal
Jan 05Benefit Systems' (WSE:BFT) Returns On Capital Not Reflecting Well On The Business
Sep 20Investors Could Be Concerned With Benefit Systems' (WSE:BFT) Returns On Capital
Jun 15Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 25%?
Apr 05Calculating The Fair Value Of Benefit Systems S.A. (WSE:BFT)
Nov 10Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt
Oct 09Benefit Systems S.A. (WSE:BFT) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 08Is It Time To Consider Buying Benefit Systems S.A. (WSE:BFT)?
May 19Some Investors May Be Worried About Benefit Systems' (WSE:BFT) Returns On Capital
Apr 30Benefit Systems (WSE:BFT) Takes On Some Risk With Its Use Of Debt
Apr 06What Percentage Of Benefit Systems S.A. (WSE:BFT) Shares Do Insiders Own?
Mar 16A Look At The Fair Value Of Benefit Systems S.A. (WSE:BFT)
Mar 01Benefit Systems S.A.'s (WSE:BFT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 14When Should You Buy Benefit Systems S.A. (WSE:BFT)?
Jan 30These Analysts Think Benefit Systems S.A.'s (WSE:BFT) Sales Are Under Threat
Jan 14Here's What To Make Of Benefit Systems' (WSE:BFT) Returns On Capital
Jan 11Is Benefit Systems (WSE:BFT) Using Too Much Debt?
Dec 27Do Insiders Own Lots Of Shares In Benefit Systems S.A. (WSE:BFT)?
Dec 13Calculating The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN701.8M) de BFT no cubren sus pasivos a corto plazo (PLN812.2M).
Pasivo a largo plazo: Los activos a corto plazo (PLN701.8M) de BFT no cubren sus pasivos a largo plazo (PLN989.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BFT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BFT ha pasado de 30.7% a 6.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BFT está bien cubierta por el flujo de caja operativo (1372%).
Cobertura de intereses: Los pagos de intereses de la deuda de BFT están bien cubiertos por el BAIT (24.4x cobertura).