Boryszew Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Boryszew ha un patrimonio netto totale di PLN1.5B e un debito totale di PLN776.8M, che porta il suo rapporto debito/patrimonio netto a 50.8%. Le sue attività totali e le sue passività totali sono rispettivamente PLN3.7B e PLN2.1B. L'EBIT di Boryszew è PLN61.1M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a PLN215.6M.

Informazioni chiave

50.8%

Rapporto debito/patrimonio netto

zł776.83m

Debito

Indice di copertura degli interessi	0.7x
Contanti	zł215.65m
Patrimonio netto	zł1.53b
Totale passività	zł2.15b
Totale attività	zł3.68b

Aggiornamenti recenti sulla salute finanziaria

We Think Boryszew (WSE:BRS) Is Taking Some Risk With Its Debt

Sep 21

Boryszew (WSE:BRS) Has A Somewhat Strained Balance Sheet

Mar 17

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Boryszew's (WSE:BRS) Earnings

Apr 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN1.7B ) di BRS superano le sue passività a breve termine ( PLN1.4B ).

Passività a lungo termine: Le attività a breve termine di BRS ( PLN1.7B ) superano le sue passività a lungo termine ( PLN721.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 36.7% ) di BRS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BRS si è ridotto da 89.8% a 50.8% negli ultimi 5 anni.

Copertura del debito: Il debito di BRS è ben coperto dal flusso di cassa operativo ( 21.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BRS non sono ben coperti dall'EBIT ( 0.7 x copertura).

Boryszew Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Boryszew (WSE:BRS) Is Taking Some Risk With Its Debt

Boryszew (WSE:BRS) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: zł0.11 loss per share (vs zł0.026 profit in 3Q 2023)

Second quarter 2024 earnings released

First quarter 2024 earnings released: EPS: zł0.032 (vs zł0.17 in 1Q 2023)

Upcoming dividend of zł0.44 per share

Boryszew S.A., Annual General Meeting, May 20, 2024

Dividend of zł0.44 announced

We Think You Should Be Aware Of Some Concerning Factors In Boryszew's (WSE:BRS) Earnings

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: zł0.54 (vs zł0.52 in FY 2022)

Boryszew S.A. to Report Q2, 2024 Results on Aug 14, 2024

Third quarter 2023 earnings released: EPS: zł0.026 (vs zł0.10 in 3Q 2022)

We Think Boryszew (WSE:BRS) Is Taking Some Risk With Its Debt

Second quarter 2023 earnings released: EPS: zł0.37 (vs zł0.38 in 2Q 2022)

First quarter 2023 earnings released: EPS: zł0.17 (vs zł0.16 in 1Q 2022)

Upcoming dividend of zł0.74 per share at 9.7% yield

Boryszew S.A., Annual General Meeting, May 22, 2023

Full year 2022 earnings released: EPS: zł0.52 (vs zł0.34 in FY 2021)

Investor sentiment improves as stock rises 20%

Boryszew (WSE:BRS) Has A Somewhat Strained Balance Sheet

Boryszew S.A. to Report Q3, 2023 Results on Nov 16, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: zł0.10 (vs zł0.20 in 3Q 2021)

Third quarter 2022 earnings released: EPS: zł0.10 (vs zł0.20 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: zł0.38 (vs zł0.084 in 2Q 2021)

Boryszew S.A. to Report First Half, 2022 Results on Aug 31, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: zł0.16 (vs zł0.13 in 1Q 2021)

Upcoming dividend of zł0.92 per share

Investor sentiment improved over the past week

Boryszew S.A., Annual General Meeting, May 27, 2022

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2021 earnings released: EPS zł0.084 (vs zł0.18 in 2Q 2020)

First quarter 2021 earnings released: EPS zł0.13 (vs zł0.17 loss in 1Q 2020)

New 90-day high: zł3.40

Boryszew S.A. to Report Fiscal Year 2020 Results on Apr 30, 2021

An unknown buyer acquired 5.1% in Boryszew S.A. (WSE:BRS) from ING Otwarty Fundusz Emerytalny managed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Third quarter 2020 earnings released: zł0.57 loss per share

Boryszew's (WSE:BRS) Stock Price Has Reduced 69% In The Past Three Years

Gränges AB (publ) (OM:GRNG) completed the acquisition of Aluminium Konin-Impexmetal S.A from Boryszew S.A. (WSE:BRS) for SEK 2.2 billion Enterprise Value.

New 90-day low: zł2.87

New 90-day low: zł3.27

Gränges AB (publ) (OM:GRNG) entered into an agreement to acquire Impexmetal S.A. from Boryszew S.A. (WSE:BRS) for approximately PLN 940 million.

First half earnings released

New 90-day low - zł3.43

New 90-day low - zł3.48

New 90-day high - zł3.73

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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