BBI Development Balance Sheet Health
Financial Health criteria checks 2/6
BBI Development has a total shareholder equity of PLN159.3M and total debt of PLN67.3M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are PLN259.3M and PLN100.1M respectively.
Key information
42.3%
Debt to equity ratio
zł67.31m
Debt
| Interest coverage ratio | n/a |
| Cash | zł27.82m |
| Equity | zł159.25m |
| Total liabilities | zł100.06m |
| Total assets | zł259.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBD's short term assets (PLN37.6M) do not cover its short term liabilities (PLN61.2M).
Long Term Liabilities: BBD's short term assets (PLN37.6M) do not cover its long term liabilities (PLN38.8M).
Debt to Equity History and Analysis
Debt Level: BBD's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: BBD's debt to equity ratio has reduced from 57.5% to 42.3% over the past 5 years.
Debt Coverage: BBD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BBD's interest payments on its debt are well covered by EBIT.