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 ratio27x
Cashzł521.16m
Equityzł872.60m
Total liabilitieszł2.18b
Total assetszł3.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0Q3J's short term assets (PLN751.5M) do not cover its short term liabilities (PLN1.2B).

Long Term Liabilities: 0Q3J's short term assets (PLN751.5M) do not cover its long term liabilities (PLN1.0B).


Debt to Equity History and Analysis

Debt Level: 0Q3J has more cash than its total debt.

Reducing Debt: 0Q3J's debt to equity ratio has reduced from 32.5% to 6% over the past 5 years.

Debt Coverage: 0Q3J's debt is well covered by operating cash flow (1686.4%).

Interest Coverage: 0Q3J's interest payments on its debt are well covered by EBIT (27x coverage).


Balance Sheet


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