Bowim S.A.

WSE:BOW 주식 보고서

시가총액: zł73.3m

Bowim 대차 대조표 상태

재무 상태 기준 확인 5/6

Bowim 의 총 주주 지분은 PLN318.9M 이고 총 부채는 PLN34.9M, 이는 부채 대 자기자본 비율을 10.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN589.9M 및 PLN271.1M 입니다. Bowim 의 EBIT는 PLN12.7M 이며 이자보상배율은 1.6 입니다. PLN13.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.9%

부채 비율

zł34.90m

부채

이자 보상 비율1.6x
현금zł13.78m
주식zł318.86m
총 부채zł271.07m
총 자산zł589.94m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: BOW 의 단기 자산 ( PLN414.3M )이 단기 부채( PLN205.8M ).

장기 부채: BOW 의 단기 자산( PLN414.3M )이 장기 부채( PLN65.3M ).


부채 대 자본 내역 및 분석

부채 수준: BOW 의 순부채 대 자기자본 비율( 6.6% )은 satisfactory로 간주됩니다.

부채 감소: BOW 의 부채 대 자기자본 비율은 지난 5년간 162.8% 에서 10.9% 로 감소했습니다.

부채 범위: BOW 의 부채는 영업 현금 흐름 ( 49.2% )에 의해 잘 충당되었습니다.

이자 보장: BOW 의 부채에 대한 이자 지급EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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