BBI Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
BBI Development has a total shareholder equity of PLN159.3M and total debt of PLN67.3M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are PLN259.3M and PLN100.1M respectively.
Belangrijke informatie
42.3%
Verhouding schuld/eigen vermogen
zł67.31m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł27.82m |
| Aandelen | zł159.25m |
| Totaal verplichtingen | zł100.06m |
| Totaal activa | zł259.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BBD's short term assets (PLN37.6M) do not cover its short term liabilities (PLN61.2M).
Langlopende schulden: BBD's short term assets (PLN37.6M) do not cover its long term liabilities (PLN38.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BBD's net debt to equity ratio (24.8%) is considered satisfactory.
Schuld verminderen: BBD's debt to equity ratio has reduced from 57.5% to 42.3% over the past 5 years.
Schuldendekking: BBD's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BBD's interest payments on its debt are well covered by EBIT.