Boryszew Balance Sheet Health
Financial Health criteria checks 4/6
Boryszew has a total shareholder equity of PLN1.6B and total debt of PLN803.2M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are PLN3.8B and PLN2.2B respectively. Boryszew's EBIT is PLN91.3M making its interest coverage ratio 0.8. It has cash and short-term investments of PLN215.2M.
Key information
51.1%
Debt to equity ratio
zł803.22m
Debt
| Interest coverage ratio | 0.8x |
| Cash | zł215.25m |
| Equity | zł1.57b |
| Total liabilities | zł2.24b |
| Total assets | zł3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOW's short term assets (PLN1.9B) exceed its short term liabilities (PLN1.5B).
Long Term Liabilities: BOW's short term assets (PLN1.9B) exceed its long term liabilities (PLN733.2M).
Debt to Equity History and Analysis
Debt Level: BOW's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: BOW's debt to equity ratio has reduced from 79% to 51.1% over the past 5 years.
Debt Coverage: BOW's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: BOW's interest payments on its debt are not well covered by EBIT (0.8x coverage).