Bowim Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bowim has a total shareholder equity of PLN318.9M and total debt of PLN34.9M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PLN589.9M and PLN271.1M respectively. Bowim's EBIT is PLN12.7M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN13.8M.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
zł34.90m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | zł13.78m |
| Aandelen | zł318.86m |
| Totaal verplichtingen | zł271.07m |
| Totaal activa | zł589.94m |
Recente financiële gezondheidsupdates
Is Bowim (WSE:BOW) A Risky Investment?
Oct 13
Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt
Nov 19Is Bowim (WSE:BOW) A Risky Investment?
Jul 23Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Jan 03Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly
Aug 09Recent updates
Here's What's Concerning About Bowim's (WSE:BOW) Returns On Capital
Aug 10Some May Be Optimistic About Bowim's (WSE:BOW) Earnings
Apr 24Is Bowim (WSE:BOW) A Risky Investment?
Oct 13Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt
Nov 19Is Bowim (WSE:BOW) A Risky Investment?
Jul 23Does Bowim (WSE:BOW) Deserve A Spot On Your Watchlist?
Feb 10Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Jan 03Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly
Aug 09If You Like EPS Growth Then Check Out Bowim (WSE:BOW) Before It's Too Late
Jun 18Returns Are Gaining Momentum At Bowim (WSE:BOW)
May 27Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30What Do The Returns At Bowim (WSE:BOW) Mean Going Forward?
Feb 09
Is Bowim (WSE:BOW) Using Too Much Debt?
Jan 09Does Bowim's (WSE:BOW) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14Analyse van de financiële positie
Kortlopende schulden: BOW's short term assets (PLN414.3M) exceed its short term liabilities (PLN205.8M).
Langlopende schulden: BOW's short term assets (PLN414.3M) exceed its long term liabilities (PLN65.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOW's net debt to equity ratio (6.6%) is considered satisfactory.
Schuld verminderen: BOW's debt to equity ratio has reduced from 162.8% to 10.9% over the past 5 years.
Schuldendekking: BOW's debt is well covered by operating cash flow (49.2%).
Rentedekking: BOW's interest payments on its debt are not well covered by EBIT (1.6x coverage).