Beskidzkie Biuro Inwestycyjne Balance Sheet Health
Financial Health criteria checks 6/6
Beskidzkie Biuro Inwestycyjne has a total shareholder equity of PLN63.7M and total debt of PLN818.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN70.7M and PLN7.0M respectively. Beskidzkie Biuro Inwestycyjne's EBIT is PLN10.6M making its interest coverage ratio -14.1. It has cash and short-term investments of PLN24.1M.
Key information
0.001%
Debt to equity ratio
zł818.00
Debt
| Interest coverage ratio | -14.1x |
| Cash | zł24.07m |
| Equity | zł63.69m |
| Total liabilities | zł7.04m |
| Total assets | zł70.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EEE's short term assets (PLN38.0M) exceed its short term liabilities (PLN5.8M).
Long Term Liabilities: EEE's short term assets (PLN38.0M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: EEE has more cash than its total debt.
Reducing Debt: EEE's debt to equity ratio has reduced from 12.7% to 0% over the past 5 years.
Debt Coverage: EEE's debt is well covered by operating cash flow (778152.9%).
Interest Coverage: EEE earns more interest than it pays, so coverage of interest payments is not a concern.