Budimex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Budimex has a total shareholder equity of PLN1.1B and total debt of PLN233.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are PLN7.5B and PLN6.4B respectively. Budimex's EBIT is PLN740.2M making its interest coverage ratio -4.8. It has cash and short-term investments of 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
Budimex 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 23Investors Who Bought Budimex (WSE:BDX) Shares A Year Ago Are Now Up 70%
Jan 08Analyse van de financiële positie
Kortlopende schulden: BDX's short term assets (PLN5.5B) exceed its short term liabilities (PLN5.4B).
Langlopende schulden: BDX's short term assets (PLN5.5B) exceed its long term liabilities (PLN1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BDX has more cash than its total debt.
Schuld verminderen: BDX's debt to equity ratio has reduced from 64.8% to 20.8% over the past 5 years.
Schuldendekking: BDX's debt is well covered by operating cash flow (286%).
Rentedekking: BDX earns more interest than it pays, so coverage of interest payments is not a concern.