Bio Planet S.A.

WSE:BIP 주식 보고서

시가총액: zł54.0m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Bio Planet 대차 대조표 상태

재무 상태 기준 확인 2/6

Bio Planet 의 총 주주 지분은 PLN24.9M 이고 총 부채는 PLN21.6M, 이는 부채 대 자기자본 비율을 86.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN110.0M 및 PLN85.1M 입니다. Bio Planet 의 EBIT는 PLN1.5M 이며 이자보상배율은 0.6 입니다. PLN46.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

86.8%

부채 비율

zł21.64m

부채

이자 보상 비율0.6x
현금zł46.00k
주식zł24.93m
총 부채zł85.12m
총 자산zł110.05m

최근 재무 상태 업데이트

Recent updates

Bio Planet S.A. (WSE:BIP) Stock Rockets 34% But Many Are Still Ignoring The Company

Apr 20
Bio Planet S.A. (WSE:BIP) Stock Rockets 34% But Many Are Still Ignoring The Company

Market Might Still Lack Some Conviction On Bio Planet S.A. (WSE:BIP) Even After 45% Share Price Boost

Mar 06
Market Might Still Lack Some Conviction On Bio Planet S.A. (WSE:BIP) Even After 45% Share Price Boost

Bio Planet (WSE:BIP) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Bio Planet (WSE:BIP) Is Looking To Continue Growing Its Returns On Capital

Bio Planet S.A. (WSE:BIP) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Dec 30
Bio Planet S.A. (WSE:BIP) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Bio Planet (WSE:BIP) Will Want To Turn Around Its Return Trends

Sep 23
Bio Planet (WSE:BIP) Will Want To Turn Around Its Return Trends

Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?

Jul 07
Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Bio Planet S.A. (WSE:BIP)

May 12
Calculating The Fair Value Of Bio Planet S.A. (WSE:BIP)

Estimating The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Oct 21
Estimating The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden

Sep 05
Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

May 01
A Look At The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)

Is Bio Planet (WSE:BIP) A Risky Investment?

Oct 09
Is Bio Planet (WSE:BIP) A Risky Investment?

Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Sep 08
Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet

May 26
Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet

Should You Be Adding Bio Planet (WSE:BIP) To Your Watchlist Today?

Apr 30
Should You Be Adding Bio Planet (WSE:BIP) To Your Watchlist Today?

Should Bio Planet S.A. (WSE:BIP) Be Part Of Your Dividend Portfolio?

Mar 10
Should Bio Planet S.A. (WSE:BIP) Be Part Of Your Dividend Portfolio?

We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt

Feb 17
We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt

Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Jan 28
Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?

Are Robust Financials Driving The Recent Rally In Bio Planet S.A.'s (WSE:BIP) Stock?

Jan 07
Are Robust Financials Driving The Recent Rally In Bio Planet S.A.'s (WSE:BIP) Stock?

Does Bio Planet's (WSE:BIP) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Bio Planet's (WSE:BIP) Statutory Profit Adequately Reflect Its Underlying Profit?

재무 상태 분석

단기부채: BIP 의 단기 자산 ( PLN55.9M )은 단기 부채( PLN61.5M ).

장기 부채: BIP 의 단기 자산( PLN55.9M )이 장기 부채( PLN23.6M ).


부채 대 자본 내역 및 분석

부채 수준: BIP 의 순부채 대 자기자본 비율( 86.6% )은 높음으로 간주됩니다.

부채 감소: BIP 의 부채 대 자기자본 비율은 지난 5년간 70.7% 에서 86.8% 로 증가했습니다.

부채 범위: BIP 의 부채는 영업 현금 흐름 ( 25% )에 의해 잘 충당되었습니다.

이자 보장: BIP 의 부채에 대한 이자 지급EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기