Black Point Balance Sheet Health
Financial Health criteria checks 4/6
Black Point has a total shareholder equity of PLN10.6M and total debt of PLN1.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are PLN15.6M and PLN5.1M respectively. Black Point's EBIT is PLN1.1M making its interest coverage ratio 21.1. It has cash and short-term investments of PLN559.7K.
Key information
17.9%
Debt to equity ratio
zł1.89m
Debt
| Interest coverage ratio | 21.1x |
| Cash | zł559.70k |
| Equity | zł10.55m |
| Total liabilities | zł5.07m |
| Total assets | zł15.63m |
Recent financial health updates
No updates
Recent updates
Black Point S.A.'s (WSE:BPN) Business Is Yet to Catch Up With Its Share Price
Nov 16
Some Confidence Is Lacking In Black Point S.A.'s (WSE:BPN) P/E
Mar 30I Ran A Stock Scan For Earnings Growth And Black Point (WSE:BPN) Passed With Ease
Feb 17Calculating The Intrinsic Value Of Black Point S.A. (WSE:BPN)
Nov 17If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late
Sep 16If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late
Jan 12
Has Black Point S.A.'s (WSE:BPN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 19Financial Position Analysis
Short Term Liabilities: BPN's short term assets (PLN10.3M) exceed its short term liabilities (PLN4.8M).
Long Term Liabilities: BPN's short term assets (PLN10.3M) exceed its long term liabilities (PLN278.6K).
Debt to Equity History and Analysis
Debt Level: BPN's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: BPN's debt to equity ratio has increased from 8% to 17.9% over the past 5 years.
Debt Coverage: BPN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BPN's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 12:21 |
| End of Day Share Price | 2025/01/02 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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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
Black Point 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.
| Analyst | Institution |
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