Budimex Balance Sheet Health
Financial Health criteria checks 6/6
Budimex has a total shareholder equity of PLN951.2M and total debt of PLN232.0M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are PLN7.5B and PLN6.5B respectively. Budimex's EBIT is PLN734.8M making its interest coverage ratio -4.1. It has cash and short-term investments of PLN2.7B.
Key information
24.4%
Debt to equity ratio
zł231.99m
Debt
| Interest coverage ratio | -4.1x |
| Cash | zł2.70b |
| Equity | zł951.15m |
| Total liabilities | zł6.51b |
| Total assets | zł7.47b |
Recent financial health updates
Is Budimex (WSE:BDX) A Risky Investment?
Jul 12
Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Recent updates
Budimex SA (WSE:BDX) Investors Are Less Pessimistic Than Expected
Aug 24Calculating The Fair Value Of Budimex SA (WSE:BDX)
Aug 02Is Budimex (WSE:BDX) A Risky Investment?
Jul 12Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69
May 25What Budimex SA's (WSE:BDX) P/E Is Not Telling You
May 08Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25Some Confidence Is Lacking In Budimex SA's (WSE:BDX) P/E
Jan 03Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08A Look At The Fair Value Of Budimex SA (WSE:BDX)
Aug 12Budimex's (WSE:BDX) Shareholders Will Receive A Smaller Dividend Than Last Year
May 20Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Budimex SA (WSE:BDX) Shares Could Be 31% Above Their Intrinsic Value Estimate
Mar 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Oct 07A Look At The Fair Value Of Budimex SA (WSE:BDX)
Sep 14These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
Jun 21Budimex's (WSE:BDX) Upcoming Dividend Will Be Larger Than Last Year's
May 21Is There An Opportunity With Budimex SA's (WSE:BDX) 42% Undervaluation?
Apr 30Calculating The Intrinsic Value Of Budimex SA (WSE:BDX)
Jan 24Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 03Budimex SA's (WSE:BDX) Intrinsic Value Is Potentially 25% Above Its Share Price
Oct 24We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 15With EPS Growth And More, Budimex (WSE:BDX) Is Interesting
Jul 01These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
May 15A Look At The Fair Value Of Budimex SA (WSE:BDX)
Apr 30Is Budimex SA (WSE:BDX) A Smart Pick For Income Investors?
Mar 12What Is The Ownership Structure Like For Budimex SA (WSE:BDX)?
Feb 21What Do The Returns On Capital At Budimex (WSE:BDX) Tell Us?
Feb 07
Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 23Investors Who Bought Budimex (WSE:BDX) Shares A Year Ago Are Now Up 70%
Jan 08Budimex SA's (WSE:BDX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 24Financial Position Analysis
Short Term Liabilities: BDX's short term assets (PLN5.5B) exceed its short term liabilities (PLN5.5B).
Long Term Liabilities: BDX's short term assets (PLN5.5B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: BDX has more cash than its total debt.
Reducing Debt: BDX's debt to equity ratio has reduced from 53.5% to 24.4% over the past 5 years.
Debt Coverage: BDX's debt is well covered by operating cash flow (417.1%).
Interest Coverage: BDX earns more interest than it pays, so coverage of interest payments is not a concern.