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 26.7. It has cash and short-term investments of PLN559.7K.

Key information

17.9%

Debt to equity ratio

zł1.89m

Debt

Interest coverage ratio26.7x
Cashzł559.70k
Equityzł10.55m
Total liabilitieszł5.07m
Total assetszł15.63m

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
Black Point S.A.'s (WSE:BPN) Business Is Yet to Catch Up With Its Share Price

Some Confidence Is Lacking In Black Point S.A.'s (WSE:BPN) P/E

Mar 30
Some Confidence Is Lacking In Black Point S.A.'s (WSE:BPN) P/E

I Ran A Stock Scan For Earnings Growth And Black Point (WSE:BPN) Passed With Ease

Feb 17
I Ran A Stock Scan For Earnings Growth And Black Point (WSE:BPN) Passed With Ease

Calculating The Intrinsic Value Of Black Point S.A. (WSE:BPN)

Nov 17
Calculating The Intrinsic Value Of Black Point S.A. (WSE:BPN)

If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late

Sep 16
If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late

If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late

Jan 12
If You Like EPS Growth Then Check Out Black Point (WSE:BPN) Before It's Too Late

Has Black Point S.A.'s (WSE:BPN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 19
Has Black Point S.A.'s (WSE:BPN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial 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 (26.7x coverage).


Balance Sheet


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