Bumech Balance Sheet Health
Financial Health criteria checks 4/6
Bumech has a total shareholder equity of PLN658.7M and total debt of PLN83.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are PLN1.1B and PLN439.5M respectively.
Key information
12.6%
Debt to equity ratio
zł83.24m
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.64m |
| Equity | zł658.75m |
| Total liabilities | zł439.51m |
| Total assets | zł1.10b |
Recent financial health updates
Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?
Aug 13
Bumech (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 05Does Bumech (WSE:BMC) Have A Healthy Balance Sheet?
Feb 17Recent updates
Investors 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's short term assets (PLN283.4M) do not cover its short term liabilities (PLN357.0M).
Long Term Liabilities: BMC's short term assets (PLN283.4M) exceed its long term liabilities (PLN82.5M).
Debt to Equity History and Analysis
Debt Level: BMC's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: BMC's debt to equity ratio has reduced from 13.8% to 12.6% over the past 5 years.
Debt Coverage: BMC's debt is well covered by operating cash flow (62.3%).
Interest Coverage: Insufficient data to determine if BMC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:40 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
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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
Bumech S.A. is covered by 1 analysts. 1 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 |