BEST S.A.

WSE:BST Stock Report

Market Cap: zł611.6m

BEST Balance Sheet Health

Financial Health criteria checks 1/6

BEST has a total shareholder equity of PLN845.1M and total debt of PLN772.2M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are PLN1.7B and PLN895.3M respectively. BEST's EBIT is PLN135.2M making its interest coverage ratio 2.6. It has cash and short-term investments of PLN68.0M.

Key information

91.4%

Debt to equity ratio

zł772.16m

Debt

Interest coverage ratio2.6x
Cashzł68.01m
Equityzł845.06m
Total liabilitieszł895.26m
Total assetszł1.74b

Recent financial health updates

BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

Jan 03
BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

Is BEST (WSE:BST) Using Too Much Debt?

Feb 24
Is BEST (WSE:BST) Using Too Much Debt?

Recent updates

Lacklustre Performance Is Driving BEST S.A.'s (WSE:BST) Low P/E

Oct 16
Lacklustre Performance Is Driving BEST S.A.'s (WSE:BST) Low P/E

Earnings Troubles May Signal Larger Issues for BEST (WSE:BST) Shareholders

Apr 13
Earnings Troubles May Signal Larger Issues for BEST (WSE:BST) Shareholders

BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

Jan 03
BEST (WSE:BST) Takes On Some Risk With Its Use Of Debt

BEST (WSE:BST) Ticks All The Boxes When It Comes To Earnings Growth

Mar 13
BEST (WSE:BST) Ticks All The Boxes When It Comes To Earnings Growth

BEST (WSE:BST) Is Achieving High Returns On Its Capital

Feb 10
BEST (WSE:BST) Is Achieving High Returns On Its Capital

BEST (WSE:BST) Will Be Looking To Turn Around Its Returns

Apr 16
BEST (WSE:BST) Will Be Looking To Turn Around Its Returns

BEST (WSE:BST) Is Reinvesting At Lower Rates Of Return

Dec 21
BEST (WSE:BST) Is Reinvesting At Lower Rates Of Return

Some Investors May Be Worried About BEST's (WSE:BST) Returns On Capital

Apr 18
Some Investors May Be Worried About BEST's (WSE:BST) Returns On Capital

Is BEST (WSE:BST) Using Too Much Debt?

Feb 24
Is BEST (WSE:BST) Using Too Much Debt?

BEST's (WSE:BST) Shareholders Are Down 37% On Their Shares

Jan 21
BEST's (WSE:BST) Shareholders Are Down 37% On Their Shares

The Returns At BEST (WSE:BST) Provide Us With Signs Of What's To Come

Dec 08
The Returns At BEST (WSE:BST) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: BST's short term assets (PLN68.6M) do not cover its short term liabilities (PLN75.4M).

Long Term Liabilities: BST's short term assets (PLN68.6M) do not cover its long term liabilities (PLN819.9M).

Debt to Equity History and Analysis

Debt Level: BST's net debt to equity ratio (83.3%) is considered high.

Reducing Debt: BST's debt to equity ratio has reduced from 108.3% to 91.4% over the past 5 years.

Debt Coverage: BST's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BST's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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