BEST Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BEST has a total shareholder equity of PLN816.0M and total debt of PLN715.7M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are PLN1.7B and PLN865.5M respectively. BEST's EBIT is PLN124.9M making its interest coverage ratio 2.1. It has cash and short-term investments of PLN408.9M.
Belangrijke informatie
87.7%
Verhouding schuld/eigen vermogen
zł715.70m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | zł408.88m |
| Aandelen | zł816.05m |
| Totaal verplichtingen | zł865.47m |
| Totaal activa | zł1.68b |
Recente financiële gezondheidsupdates
BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt
Jan 03
Is BEST (WSE:BST) Using Too Much Debt?
Feb 24Recent updates
Lacklustre Performance Is Driving BEST S.A.'s (WSE:BST) Low P/E
Oct 16Earnings Troubles May Signal Larger Issues for BEST (WSE:BST) Shareholders
Apr 13BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt
Jan 03BEST (WSE:BST) Ticks All The Boxes When It Comes To Earnings Growth
Mar 13BEST (WSE:BST) Is Achieving High Returns On Its Capital
Feb 10BEST (WSE:BST) Will Be Looking To Turn Around Its Returns
Apr 16BEST (WSE:BST) Is Reinvesting At Lower Rates Of Return
Dec 21Some Investors May Be Worried About BEST's (WSE:BST) Returns On Capital
Apr 18Is BEST (WSE:BST) Using Too Much Debt?
Feb 24BEST's (WSE:BST) Shareholders Are Down 37% On Their Shares
Jan 21
The Returns At BEST (WSE:BST) Provide Us With Signs Of What's To Come
Dec 08Analyse van de financiële positie
Kortlopende schulden: BST's short term assets (PLN409.7M) exceed its short term liabilities (PLN261.8M).
Langlopende schulden: BST's short term assets (PLN409.7M) do not cover its long term liabilities (PLN603.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BST's net debt to equity ratio (37.6%) is considered satisfactory.
Schuld verminderen: BST's debt to equity ratio has reduced from 113.5% to 87.7% over the past 5 years.
Schuldendekking: BST's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BST's interest payments on its debt are not well covered by EBIT (2.1x coverage).