Bio Planet Balance Sheet Health
Financial Health criteria checks 2/6
Bio Planet has a total shareholder equity of PLN23.7M and total debt of PLN33.0M, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are PLN103.9M and PLN80.2M respectively. Bio Planet's EBIT is PLN1.7M making its interest coverage ratio 0.8. It has cash and short-term investments of PLN21.0K.
Key information
139.3%
Debt to equity ratio
zł32.97m
Debt
| Interest coverage ratio | 0.8x |
| Cash | zł21.00k |
| Equity | zł23.67m |
| Total liabilities | zł80.20m |
| Total assets | zł103.86m |
Recent financial health updates
Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?
Jul 07
Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden
Sep 05Is Bio Planet (WSE:BIP) A Risky Investment?
Oct 09Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet
May 26We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt
Feb 17Recent updates
Bio Planet S.A. (WSE:BIP) Stock Rockets 34% But Many Are Still Ignoring The Company
Apr 20Market Might Still Lack Some Conviction On Bio Planet S.A. (WSE:BIP) Even After 45% Share Price Boost
Mar 06Bio Planet (WSE:BIP) Is Looking To Continue Growing Its Returns On Capital
Mar 05Bio Planet S.A. (WSE:BIP) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Dec 30Bio Planet (WSE:BIP) Will Want To Turn Around Its Return Trends
Sep 23Does Bio Planet (WSE:BIP) Have A Healthy Balance Sheet?
Jul 07Calculating The Fair Value Of Bio Planet S.A. (WSE:BIP)
May 12Estimating The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)
Oct 21Here's Why Bio Planet (WSE:BIP) Has A Meaningful Debt Burden
Sep 05A Look At The Intrinsic Value Of Bio Planet S.A. (WSE:BIP)
May 01Is Bio Planet (WSE:BIP) A Risky Investment?
Oct 09Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?
Sep 08Bio Planet (WSE:BIP) Has A Pretty Healthy Balance Sheet
May 26Should You Be Adding Bio Planet (WSE:BIP) To Your Watchlist Today?
Apr 30Should Bio Planet S.A. (WSE:BIP) Be Part Of Your Dividend Portfolio?
Mar 10We Think Bio Planet (WSE:BIP) Can Stay On Top Of Its Debt
Feb 17Do Bio Planet's (WSE:BIP) Earnings Warrant Your Attention?
Jan 28Are Robust Financials Driving The Recent Rally In Bio Planet S.A.'s (WSE:BIP) Stock?
Jan 07
Does Bio Planet's (WSE:BIP) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Financial Position Analysis
Short Term Liabilities: BIP's short term assets (PLN49.7M) do not cover its short term liabilities (PLN58.8M).
Long Term Liabilities: BIP's short term assets (PLN49.7M) exceed its long term liabilities (PLN21.4M).
Debt to Equity History and Analysis
Debt Level: BIP's net debt to equity ratio (139.2%) is considered high.
Reducing Debt: BIP's debt to equity ratio has reduced from 166% to 139.3% over the past 5 years.
Debt Coverage: BIP's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: BIP's interest payments on its debt are not well covered by EBIT (0.8x coverage).