Bumech Balance Sheet Health
Financial Health criteria checks 5/6
Bumech has a total shareholder equity of PLN736.0M and total debt of PLN88.7M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are PLN1.2B and PLN445.6M respectively.
Key information
12.1%
Debt to equity ratio
zł88.71m
Debt
Interest coverage ratio | n/a |
Cash | zł55.37m |
Equity | zł736.02m |
Total liabilities | zł445.64m |
Total assets | zł1.18b |
Recent financial health updates
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 17Is Bumech (WSE:BMC) A Risky Investment?
Sep 05Recent updates
Positive 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 02Financial Position Analysis
Short Term Liabilities: BMC's short term assets (PLN425.5M) exceed its short term liabilities (PLN369.5M).
Long Term Liabilities: BMC's short term assets (PLN425.5M) exceed its long term liabilities (PLN76.1M).
Debt to Equity History and Analysis
Debt Level: BMC's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: BMC's debt to equity ratio has reduced from 31.2% to 12.1% over the past 5 years.
Debt Coverage: BMC's debt is well covered by operating cash flow (142%).
Interest Coverage: Insufficient data to determine if BMC's interest payments on its debt are well covered by EBIT.