Bowim Balance Sheet Health
Financial Health criteria checks 4/6
Bowim has a total shareholder equity of PLN31.1B and total debt of PLN348.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN54.5B and PLN23.3B respectively. Bowim's EBIT is PLN1.5M making its interest coverage ratio 0.2. It has cash and short-term investments of PLN1.5B.
Key information
1.1%
Debt to equity ratio
zł348.42m
Debt
| Interest coverage ratio | 0.2x |
| Cash | zł1.49b |
| Equity | zł31.14b |
| Total liabilities | zł23.34b |
| Total assets | zł54.48b |
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
Here's What's Concerning About Bowim's (WSE:BOW) Returns On Capital
Aug 10Some 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 (PLN37.0B) exceed its short term liabilities (PLN19.9B).
Long Term Liabilities: BOW's short term assets (PLN37.0B) exceed its long term liabilities (PLN3.4B).
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 159% to 1.1% over the past 5 years.
Debt Coverage: BOW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOW's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bowim S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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