Bio Planet Balance Sheet Health
Financial Health criteria checks 2/6
Bio Planet has a total shareholder equity of PLN24.8M and total debt of PLN19.0M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are PLN105.6M and PLN80.8M respectively. Bio Planet's EBIT is PLN2.0M making its interest coverage ratio 0.9. It has cash and short-term investments of PLN57.0K.
Key information
76.4%
Debt to equity ratio
zł18.96m
Debt
| Interest coverage ratio | 0.9x |
| Cash | zł57.00k |
| Equity | zł24.81m |
| Total liabilities | zł80.78m |
| Total assets | zł105.58m |
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 (WSE:BIP) Will Want To Turn Around Its Return Trends
Nov 26Bio 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 (PLN52.0M) do not cover its short term liabilities (PLN60.0M).
Long Term Liabilities: BIP's short term assets (PLN52.0M) exceed its long term liabilities (PLN20.8M).
Debt to Equity History and Analysis
Debt Level: BIP's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: BIP's debt to equity ratio has increased from 65.6% to 76.4% over the past 5 years.
Debt Coverage: BIP's debt is well covered by operating cash flow (25.6%).
Interest Coverage: BIP's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:11 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bio Planet S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.