Balticon S.A.

WSE:BLT Stock Report

Market Cap: zł40.4m

Balticon Balance Sheet Health

Financial Health criteria checks 6/6

Balticon has a total shareholder equity of PLN59.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN143.4M and PLN83.6M respectively. Balticon's EBIT is PLN6.4M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN3.2M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio2.2x
Cashzł3.21m
Equityzł59.87m
Total liabilitieszł83.57m
Total assetszł143.44m

Recent financial health updates

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Recent updates

Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren't

Nov 26
Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren't

Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Jul 04
Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

May 11
Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Returns At Balticon (WSE:BLT) Are On The Way Up

Oct 12
Returns At Balticon (WSE:BLT) Are On The Way Up

The Returns At Balticon (WSE:BLT) Aren't Growing

Feb 16
The Returns At Balticon (WSE:BLT) Aren't Growing

The Returns At Balticon (WSE:BLT) Aren't Growing

Nov 08
The Returns At Balticon (WSE:BLT) Aren't Growing

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Jul 07
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

The Return Trends At Balticon (WSE:BLT) Look Promising

Mar 30
The Return Trends At Balticon (WSE:BLT) Look Promising

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Aug 11
Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Apr 17
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Feb 15
Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Financial Position Analysis

Short Term Liabilities: BLT's short term assets (PLN58.1M) exceed its short term liabilities (PLN53.6M).

Long Term Liabilities: BLT's short term assets (PLN58.1M) exceed its long term liabilities (PLN29.9M).

Debt to Equity History and Analysis

Debt Level: BLT is debt free.

Reducing Debt: BLT has no debt compared to 5 years ago when its debt to equity ratio was 56.4%.

Debt Coverage: BLT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BLT has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Balticon 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.

AnalystInstitution