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.