BEST Financial Health
How is BEST's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BST's short term assets (PLN371.3M) exceed its short term liabilities (PLN157.2M).
Long Term Liabilities: BST's short term assets (PLN371.3M) do not cover its long term liabilities (PLN436.3M).
Debt to Equity History and Analysis
Debt Level: BST's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: BST's debt to equity ratio has reduced from 167.9% to 57.1% over the past 5 years.
Debt Coverage: BST's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: BST's interest payments on its debt are well covered by EBIT (7.4x coverage).