Budimex Balance Sheet Health
Financial Health criteria checks 6/6
Budimex has a total shareholder equity of PLN1.1B and total debt of PLN233.3M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are PLN7.5B and PLN6.4B respectively. Budimex's EBIT is PLN740.2M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN2.5B.
Key information
20.8%
Debt to equity ratio
zł233.26m
Debt
| Interest coverage ratio | -4.8x |
| Cash | zł2.46b |
| Equity | zł1.12b |
| Total liabilities | zł6.39b |
| Total assets | zł7.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBF's short term assets (PLN5.5B) exceed its short term liabilities (PLN5.4B).
Long Term Liabilities: FBF's short term assets (PLN5.5B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: FBF has more cash than its total debt.
Reducing Debt: FBF's debt to equity ratio has reduced from 64.8% to 20.8% over the past 5 years.
Debt Coverage: FBF's debt is well covered by operating cash flow (286%).
Interest Coverage: FBF earns more interest than it pays, so coverage of interest payments is not a concern.