Benefit Systems Balance Sheet Health
Financial Health criteria checks 4/6
Benefit Systems has a total shareholder equity of PLN872.6M and total debt of PLN52.6M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are PLN3.1B and PLN2.2B respectively. Benefit Systems's EBIT is PLN616.1M making its interest coverage ratio 27. It has cash and short-term investments of PLN521.2M.
Key information
6.0%
Debt to equity ratio
zł52.65m
Debt
| Interest coverage ratio | 27x |
| Cash | zł521.16m |
| Equity | zł872.60m |
| Total liabilities | zł2.18b |
| Total assets | zł3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3ZV's short term assets (PLN751.5M) do not cover its short term liabilities (PLN1.2B).
Long Term Liabilities: 3ZV's short term assets (PLN751.5M) 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 32.5% to 6% over the past 5 years.
Debt Coverage: 3ZV's debt is well covered by operating cash flow (1686.4%).
Interest Coverage: 3ZV's interest payments on its debt are well covered by EBIT (27x coverage).