La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Budimex Bilan de santé
Santé financière contrôle des critères 6/6
Budimex possède un total de capitaux propres de PLN1.7B et une dette totale de PLN232.8M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont PLN8.3B et de PLN6.7B. L'EBIT de Budimex est PLN723.9M ce qui fait que son ratio de couverture des intérêts -4.2. Elle dispose de liquidités et de placements à court terme de PLN4.0B.
Informations clés
24.4%
Ratio d'endettement
zł231.99m
Dette
| Ratio de couverture des intérêts | -4.1x |
| Argent liquide | zł2.70b |
| Fonds propres | zł951.15m |
| Total du passif | zł6.51b |
| Total des actifs | zł7.47b |
Mises à jour récentes de la santé financière
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
Budimex SA (WSE:BDX) Investors Are Less Pessimistic Than Expected
Aug 24Calculating The Fair Value Of Budimex SA (WSE:BDX)
Aug 02Is 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BDX ( PLN6.3B ) dépassent ses passifs à court terme ( PLN5.6B ).
Passif à long terme: Les actifs à court terme de BDX ( PLN6.3B ) dépassent ses passifs à long terme ( PLN1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BDX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BDX a été réduit de 46% à 13.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BDX est bien couverte par le flux de trésorerie opérationnel ( 552.2% ).
Couverture des intérêts: BDX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.