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 dekkingsratio2.1x
Contantzł408.88m
Aandelenzł816.05m
Totaal verplichtingenzł865.47m
Totaal activazł1.68b

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving BEST S.A.'s (WSE:BST) Low P/E

Oct 16
Lacklustre Performance Is Driving BEST S.A.'s (WSE:BST) Low P/E

Earnings Troubles May Signal Larger Issues for BEST (WSE:BST) Shareholders

Apr 13
Earnings Troubles May Signal Larger Issues for BEST (WSE:BST) Shareholders

BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

Jan 03
BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

BEST (WSE:BST) Ticks All The Boxes When It Comes To Earnings Growth

Mar 13
BEST (WSE:BST) Ticks All The Boxes When It Comes To Earnings Growth

BEST (WSE:BST) Is Achieving High Returns On Its Capital

Feb 10
BEST (WSE:BST) Is Achieving High Returns On Its Capital

BEST (WSE:BST) Will Be Looking To Turn Around Its Returns

Apr 16
BEST (WSE:BST) Will Be Looking To Turn Around Its Returns

BEST (WSE:BST) Is Reinvesting At Lower Rates Of Return

Dec 21
BEST (WSE:BST) Is Reinvesting At Lower Rates Of Return

Some Investors May Be Worried About BEST's (WSE:BST) Returns On Capital

Apr 18
Some Investors May Be Worried About BEST's (WSE:BST) Returns On Capital

Is BEST (WSE:BST) Using Too Much Debt?

Feb 24
Is BEST (WSE:BST) Using Too Much Debt?

BEST's (WSE:BST) Shareholders Are Down 37% On Their Shares

Jan 21
BEST's (WSE:BST) Shareholders Are Down 37% On Their Shares

The Returns At BEST (WSE:BST) Provide Us With Signs Of What's To Come

Dec 08
The Returns At BEST (WSE:BST) Provide Us With Signs Of What's To Come

Analyse 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).


Balans


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