Budimex Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Budimex ha un patrimonio netto totale di PLN1.1B e un debito totale di PLN233.3M, che porta il suo rapporto debito/patrimonio netto a 20.8%. Le sue attività totali e le sue passività totali sono rispettivamente PLN7.5B e PLN6.4B. L'EBIT di Budimex è PLN740.2M rendendo il suo rapporto di copertura degli interessi -4.8. Ha liquidità e investimenti a breve termine pari a PLN2.5B.
Informazioni chiave
20.8%
Rapporto debito/patrimonio netto
zł233.26m
Debito
| Indice di copertura degli interessi | -4.8x |
| Contanti | zł2.46b |
| Patrimonio netto | zł1.12b |
| Totale passività | zł6.39b |
| Totale attività | zł7.51b |
Aggiornamenti recenti sulla salute finanziaria
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
There's Reason For Concern Over Budimex SA's (WSE:BDX) Price
Nov 23Budimex SA (WSE:BDX) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 02Budimex 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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN5.5B ) di BDX superano le sue passività a breve termine ( PLN5.4B ).
Passività a lungo termine: Le attività a breve termine di BDX ( PLN5.5B ) superano le sue passività a lungo termine ( PLN1.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BDX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BDX si è ridotto da 64.8% a 20.8% negli ultimi 5 anni.
Copertura del debito: Il debito di BDX è ben coperto dal flusso di cassa operativo ( 286% ).
Copertura degli interessi: BDX matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.