Balticon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Balticon has a total shareholder equity of PLN58.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN145.4M and PLN87.4M respectively. Balticon's EBIT is PLN5.6M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN3.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio2.1x
Contantzł3.21m
Aandelenzł57.97m
Totaal verplichtingenzł87.44m
Totaal activazł145.41m

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Jul 04
Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

May 11
Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Returns At Balticon (WSE:BLT) Are On The Way Up

Oct 12
Returns At Balticon (WSE:BLT) Are On The Way Up

The Returns At Balticon (WSE:BLT) Aren't Growing

Feb 16
The Returns At Balticon (WSE:BLT) Aren't Growing

The Returns At Balticon (WSE:BLT) Aren't Growing

Nov 08
The Returns At Balticon (WSE:BLT) Aren't Growing

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Jul 07
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

The Return Trends At Balticon (WSE:BLT) Look Promising

Mar 30
The Return Trends At Balticon (WSE:BLT) Look Promising

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Aug 11
Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Apr 17
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Feb 15
Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Analyse van de financiële positie

Kortlopende schulden: BLT's short term assets (PLN59.0M) exceed its short term liabilities (PLN57.7M).

Langlopende schulden: BLT's short term assets (PLN59.0M) exceed its long term liabilities (PLN29.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BLT is debt free.

Schuld verminderen: BLT has no debt compared to 5 years ago when its debt to equity ratio was 50.1%.

Schuldendekking: BLT has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: BLT has no debt, therefore coverage of interest payments is not a concern.


Balans


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