Benefit Systems Balance Sheet Health
Financial Health criteria checks 4/6
Benefit Systems has a total shareholder equity of PLN1.1B and total debt of PLN55.8M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are PLN2.9B and PLN1.8B respectively. Benefit Systems's EBIT is PLN601.9M making its interest coverage ratio 27. It has cash and short-term investments of PLN561.4M.
Key information
5.0%
Debt to equity ratio
zł55.83m
Debt
Interest coverage ratio | 27x |
Cash | zł561.37m |
Equity | zł1.11b |
Total liabilities | zł1.84b |
Total assets | zł2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3ZV's short term assets (PLN774.8M) do not cover its short term liabilities (PLN815.5M).
Long Term Liabilities: 3ZV's short term assets (PLN774.8M) do not cover its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: 3ZV has more cash than its total debt.
Reducing Debt: 3ZV's debt to equity ratio has reduced from 42.3% to 5% over the past 5 years.
Debt Coverage: 3ZV's debt is well covered by operating cash flow (1608.5%).
Interest Coverage: 3ZV's interest payments on its debt are well covered by EBIT (27x coverage).