Bowim Balance Sheet Health
Financial Health criteria checks 5/6
Bowim has a total shareholder equity of PLN326.9M and total debt of PLN13.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are PLN568.7M and PLN241.8M respectively. Bowim's EBIT is PLN28.8M making its interest coverage ratio 2.5. It has cash and short-term investments of PLN33.8M.
Key information
4.0%
Debt to equity ratio
zł13.05m
Debt
| Interest coverage ratio | 2.5x |
| Cash | zł33.76m |
| Equity | zł326.93m |
| Total liabilities | zł241.81m |
| Total assets | zł568.74m |
Recent financial health updates
Is Bowim (WSE:BOW) A Risky Investment?
Oct 13
Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt
Nov 19Is Bowim (WSE:BOW) A Risky Investment?
Jul 23Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Jan 03Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly
Aug 09Recent updates
Some May Be Optimistic About Bowim's (WSE:BOW) Earnings
Apr 24Is Bowim (WSE:BOW) A Risky Investment?
Oct 13Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30We Think Bowim (WSE:BOW) Can Stay On Top Of Its Debt
Nov 19Is Bowim (WSE:BOW) A Risky Investment?
Jul 23Does Bowim (WSE:BOW) Deserve A Spot On Your Watchlist?
Feb 10Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Jan 03Here's Why Bowim (WSE:BOW) Can Manage Its Debt Responsibly
Aug 09If You Like EPS Growth Then Check Out Bowim (WSE:BOW) Before It's Too Late
Jun 18Returns Are Gaining Momentum At Bowim (WSE:BOW)
May 27Does Bowim (WSE:BOW) Have A Healthy Balance Sheet?
Apr 30What Do The Returns At Bowim (WSE:BOW) Mean Going Forward?
Feb 09
Is Bowim (WSE:BOW) Using Too Much Debt?
Jan 09Does Bowim's (WSE:BOW) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14Financial Position Analysis
Short Term Liabilities: BOW's short term assets (PLN393.5M) exceed its short term liabilities (PLN197.7M).
Long Term Liabilities: BOW's short term assets (PLN393.5M) exceed its long term liabilities (PLN44.1M).
Debt to Equity History and Analysis
Debt Level: BOW has more cash than its total debt.
Reducing Debt: BOW's debt to equity ratio has reduced from 133.4% to 4% over the past 5 years.
Debt Coverage: BOW's debt is well covered by operating cash flow (925%).
Interest Coverage: BOW's interest payments on its debt are not well covered by EBIT (2.5x coverage).