Bumech Balance Sheet Health
Financial Health criteria checks 2/6
Bumech has a total shareholder equity of PLN-409.4M and total debt of PLN488.2M, which brings its debt-to-equity ratio to -119.3%. Its total assets and total liabilities are PLN435.5M and PLN844.9M respectively.
Key information
-119.26%
Debt to equity ratio
zł488.19m
Debt
| Interest coverage ratio | n/a |
| Cash | zł27.29m |
| Equity | -zł409.35m |
| Total liabilities | zł844.90m |
| Total assets | zł435.54m |
Recent financial health updates
Is Bumech (WSE:BMC) A Risky Investment?
Jan 14
Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?
Aug 13Bumech (WSE:BMC) Seems To Use Debt Quite Sensibly
Jun 24Bumech (WSE:BMC) Has A Rock Solid Balance Sheet
Mar 14Is Bumech (WSE:BMC) A Risky Investment?
Nov 30Here's Why Bumech (WSE:BMC) Can Manage Its Debt Responsibly
Jul 05Recent updates
Risks Still Elevated At These Prices As Bumech S.A. (WSE:BMC) Shares Dive 27%
Nov 06Bumech S.A.'s (WSE:BMC) Shares Climb 136% But Its Business Is Yet to Catch Up
Sep 15Bumech S.A.'s (WSE:BMC) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Aug 01Bumech S.A.'s (WSE:BMC) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Apr 26Is Bumech (WSE:BMC) A Risky Investment?
Jan 14Investors Still Aren't Entirely Convinced By Bumech S.A.'s (WSE:BMC) Revenues Despite 54% Price Jump
Jan 14Investors Give Bumech S.A. (WSE:BMC) Shares A 26% Hiding
Nov 15It's Down 26% But Bumech S.A. (WSE:BMC) Could Be Riskier Than It Looks
Sep 27Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?
Aug 13Positive Sentiment Still Eludes Bumech S.A. (WSE:BMC) Following 30% Share Price Slump
Mar 16Returns At Bumech (WSE:BMC) Are On The Way Up
Jan 26Bumech S.A. (WSE:BMC) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Dec 19Bumech (WSE:BMC) Seems To Use Debt Quite Sensibly
Jun 24Bumech (WSE:BMC) Has A Rock Solid Balance Sheet
Mar 14If EPS Growth Is Important To You, Bumech (WSE:BMC) Presents An Opportunity
Jan 18Is Bumech (WSE:BMC) A Risky Investment?
Nov 30Should You Investigate Bumech S.A. (WSE:BMC) At zł59.00?
Nov 03Here's Why Bumech (WSE:BMC) Has Caught The Eye Of Investors
Sep 27A Look At The Fair Value Of Bumech S.A. (WSE:BMC)
Aug 25Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital
Jul 30Here's Why Bumech (WSE:BMC) Can Manage Its Debt Responsibly
Jul 05Under The Bonnet, Bumech's (WSE:BMC) Returns Look Impressive
Apr 06Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?
Feb 17Investors Should Be Encouraged By Bumech's (WSE:BMC) Returns On Capital
Dec 22Bumech's (WSE:BMC) Promising Earnings May Rest On Soft Foundations
Nov 22Is Bumech (WSE:BMC) A Risky Investment?
Sep 05A Look At The Fair Value Of Bumech S.A. (WSE:BMC)
Aug 09Here's Why Bumech (WSE:BMC) Has A Meaningful Debt Burden
May 09Is Bumech (WSE:BMC) Using Debt In A Risky Way?
Dec 02
Financial Position Analysis
Short Term Liabilities: BMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BMC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BMC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 11:53 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Bumech S.A. is covered by 1 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 |
|---|---|
| Jakub Szkopek | Erste Group Bank AG |