BBI Development Balance Sheet Health
Financial Health criteria checks 2/6
BBI Development has a total shareholder equity of PLN166.9M and total debt of PLN63.8M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are PLN264.0M and PLN97.1M respectively.
Key information
38.2%
Debt to equity ratio
zł63.82m
Debt
Interest coverage ratio | n/a |
Cash | zł6.94m |
Equity | zł166.86m |
Total liabilities | zł97.12m |
Total assets | zł263.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LWO's short term assets (PLN17.1M) do not cover its short term liabilities (PLN37.4M).
Long Term Liabilities: 0LWO's short term assets (PLN17.1M) do not cover its long term liabilities (PLN59.8M).
Debt to Equity History and Analysis
Debt Level: 0LWO's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 0LWO's debt to equity ratio has reduced from 87.3% to 38.2% over the past 5 years.
Debt Coverage: 0LWO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0LWO's interest payments on its debt are well covered by EBIT.