Bowim S.A.

WSE:BOW Rapporto sulle azioni

Cap. di mercato: zł77.6m

Bowim Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Bowim has a total shareholder equity of PLN318.9M and total debt of PLN34.9M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PLN589.9M and PLN271.1M respectively. Bowim's EBIT is PLN12.7M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN13.8M.

Informazioni chiave

10.9%

Rapporto debito/patrimonio netto

zł34.90m

Debito

Indice di copertura degli interessi1.6x
Contantizł13.78m
Patrimonio nettozł318.86m
Totale passivitàzł271.07m
Totale attivitàzł589.94m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: BOW's short term assets (PLN414.3M) exceed its short term liabilities (PLN205.8M).

Passività a lungo termine: BOW's short term assets (PLN414.3M) exceed its long term liabilities (PLN65.3M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BOW's net debt to equity ratio (6.6%) is considered satisfactory.

Riduzione del debito: BOW's debt to equity ratio has reduced from 162.8% to 10.9% over the past 5 years.

Copertura del debito: BOW's debt is well covered by operating cash flow (49.2%).

Copertura degli interessi: BOW's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Bilancio


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