BoomBit Balance Sheet Health
Financial Health criteria checks 6/6
BoomBit has a total shareholder equity of PLN74.2M and total debt of PLN753.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are PLN145.4M and PLN71.2M respectively. BoomBit's EBIT is PLN569.0K making its interest coverage ratio -0. It has cash and short-term investments of PLN41.2M.
Key information
1.0%
Debt to equity ratio
zł753.00k
Debt
Interest coverage ratio | -0.04x |
Cash | zł41.18m |
Equity | zł74.20m |
Total liabilities | zł71.15m |
Total assets | zł145.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 57QA's short term assets (PLN76.4M) exceed its short term liabilities (PLN64.2M).
Long Term Liabilities: 57QA's short term assets (PLN76.4M) exceed its long term liabilities (PLN7.0M).
Debt to Equity History and Analysis
Debt Level: 57QA has more cash than its total debt.
Reducing Debt: 57QA's debt to equity ratio has reduced from 2.3% to 1% over the past 5 years.
Debt Coverage: 57QA's debt is well covered by operating cash flow (6284.9%).
Interest Coverage: 57QA earns more interest than it pays, so coverage of interest payments is not a concern.