Benefit Systems Balance Sheet Health
Financial Health criteria checks 4/6
Benefit Systems has a total shareholder equity of PLN998.3M and total debt of PLN60.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are PLN2.8B and PLN1.8B respectively. Benefit Systems's EBIT is PLN546.8M making its interest coverage ratio 24.4. It has cash and short-term investments of PLN434.0M.
Key information
6.1%
Debt to equity ratio
zł60.53m
Debt
| Interest coverage ratio | 24.4x |
| Cash | zł434.05m |
| Equity | zł998.33m |
| Total liabilities | zł1.80b |
| Total assets | zł2.80b |
Recent financial health updates
Is Benefit Systems (WSE:BFT) A Risky Investment?
Feb 04
Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet
Aug 18Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?
Mar 08Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt
Oct 09Benefit Systems (WSE:BFT) Takes On Some Risk With Its Use Of Debt
Apr 06Is Benefit Systems (WSE:BFT) Using Too Much Debt?
Dec 27
Recent updates
The Trend Of High Returns At Benefit Systems (WSE:BFT) Has Us Very Interested
Apr 09Statutory Profit Doesn't Reflect How Good Benefit Systems' (WSE:BFT) Earnings Are
Mar 28If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity
Mar 02Is Now The Time To Look At Buying Benefit Systems S.A. (WSE:BFT)?
Feb 16Is Benefit Systems (WSE:BFT) A Risky Investment?
Feb 04Earnings Not Telling The Story For Benefit Systems S.A. (WSE:BFT)
Dec 29Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 35%?
Dec 13Benefit Systems (WSE:BFT) Knows How To Allocate Capital Effectively
Nov 29If EPS Growth Is Important To You, Benefit Systems (WSE:BFT) Presents An Opportunity
Nov 06Is It Too Late To Consider Buying Benefit Systems S.A. (WSE:BFT)?
Sep 03Benefit Systems (WSE:BFT) Has A Rock Solid Balance Sheet
Aug 18Returns On Capital At Benefit Systems (WSE:BFT) Paint A Concerning Picture
Jul 25A Look At The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)
Jun 23We Ran A Stock Scan For Earnings Growth And Benefit Systems (WSE:BFT) Passed With Ease
Jun 08Should You Think About Buying Benefit Systems S.A. (WSE:BFT) Now?
May 19Does Benefit Systems (WSE:BFT) Have A Healthy Balance Sheet?
Mar 08Capital Allocation Trends At Benefit Systems (WSE:BFT) Aren't Ideal
Jan 05Benefit Systems' (WSE:BFT) Returns On Capital Not Reflecting Well On The Business
Sep 20Investors Could Be Concerned With Benefit Systems' (WSE:BFT) Returns On Capital
Jun 15Are Investors Undervaluing Benefit Systems S.A. (WSE:BFT) By 25%?
Apr 05Calculating The Fair Value Of Benefit Systems S.A. (WSE:BFT)
Nov 10Here's Why Benefit Systems (WSE:BFT) Can Afford Some Debt
Oct 09Benefit Systems S.A. (WSE:BFT) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 08Is It Time To Consider Buying Benefit Systems S.A. (WSE:BFT)?
May 19Some Investors May Be Worried About Benefit Systems' (WSE:BFT) Returns On Capital
Apr 30Benefit Systems (WSE:BFT) Takes On Some Risk With Its Use Of Debt
Apr 06What Percentage Of Benefit Systems S.A. (WSE:BFT) Shares Do Insiders Own?
Mar 16A Look At The Fair Value Of Benefit Systems S.A. (WSE:BFT)
Mar 01Benefit Systems S.A.'s (WSE:BFT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 14When Should You Buy Benefit Systems S.A. (WSE:BFT)?
Jan 30These Analysts Think Benefit Systems S.A.'s (WSE:BFT) Sales Are Under Threat
Jan 14Here's What To Make Of Benefit Systems' (WSE:BFT) Returns On Capital
Jan 11Is Benefit Systems (WSE:BFT) Using Too Much Debt?
Dec 27Do Insiders Own Lots Of Shares In Benefit Systems S.A. (WSE:BFT)?
Dec 13Calculating The Intrinsic Value Of Benefit Systems S.A. (WSE:BFT)
Nov 28Financial Position Analysis
Short Term Liabilities: BFT's short term assets (PLN701.8M) do not cover its short term liabilities (PLN812.2M).
Long Term Liabilities: BFT's short term assets (PLN701.8M) do not cover its long term liabilities (PLN989.8M).
Debt to Equity History and Analysis
Debt Level: BFT has more cash than its total debt.
Reducing Debt: BFT's debt to equity ratio has reduced from 30.7% to 6.1% over the past 5 years.
Debt Coverage: BFT's debt is well covered by operating cash flow (1372%).
Interest Coverage: BFT's interest payments on its debt are well covered by EBIT (24.4x coverage).