Budimex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Budimex heeft een totaal eigen vermogen van PLN1.1B en een totale schuld van PLN233.3M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN7.5B en PLN6.4B. De EBIT Budimex is PLN740.2M waardoor de rentedekking -4.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN2.5B.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
zł233.26m
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | zł2.46b |
| Aandelen | zł1.12b |
| Totaal verplichtingen | zł6.39b |
| Totaal activa | zł7.51b |
Recente financiële gezondheidsupdates
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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN5.5B ) BDX } overtreffen de korte termijn passiva ( PLN5.4B ).
Langlopende schulden: De kortetermijnactiva BDX ( PLN5.5B ) overtreffen de langetermijnschulden ( PLN1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BDX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BDX is de afgelopen 5 jaar gedaald van 64.8% naar 20.8%.
Schuldendekking: De schuld van BDX wordt goed gedekt door de operationele kasstroom ( 286% ).
Rentedekking: BDX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.