Black Point Balance Sheet Health
Financial Health criteria checks 6/6
Black Point has a total shareholder equity of PLN10.8M and total debt of PLN445.0K, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are PLN15.4M and PLN4.6M respectively. Black Point's EBIT is PLN1.4M making its interest coverage ratio 26. It has cash and short-term investments of PLN559.6K.
Key information
4.1%
Debt to equity ratio
zł444.97k
Debt
| Interest coverage ratio | 26x |
| Cash | zł559.58k |
| Equity | zł10.79m |
| Total liabilities | zł4.59m |
| Total assets | zł15.38m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Black Point S.A.'s (WSE:BPN) P/E
Mar 30
I 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 (PLN10.0M) exceed its short term liabilities (PLN4.3M).
Long Term Liabilities: BPN's short term assets (PLN10.0M) exceed its long term liabilities (PLN290.3K).
Debt to Equity History and Analysis
Debt Level: BPN has more cash than its total debt.
Reducing Debt: BPN's debt to equity ratio has reduced from 7.9% to 4.1% over the past 5 years.
Debt Coverage: BPN's debt is well covered by operating cash flow (265.4%).
Interest Coverage: BPN's interest payments on its debt are well covered by EBIT (26x coverage).