BBI Development Balance Sheet Health
Financial Health criteria checks 3/6
BBI Development has a total shareholder equity of PLN145.0M and total debt of PLN62.4M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are PLN250.1M and PLN105.1M respectively. BBI Development's EBIT is PLN374.0K making its interest coverage ratio 0.1. It has cash and short-term investments of PLN37.7M.
Key information
43.0%
Debt to equity ratio
zł62.39m
Debt
Interest coverage ratio | 0.07x |
Cash | zł37.73m |
Equity | zł144.99m |
Total liabilities | zł105.11m |
Total assets | zł250.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBD's short term assets (PLN46.6M) exceed its short term liabilities (PLN30.1M).
Long Term Liabilities: BBD's short term assets (PLN46.6M) do not cover its long term liabilities (PLN75.0M).
Debt to Equity History and Analysis
Debt Level: BBD's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: BBD's debt to equity ratio has reduced from 68.6% to 43% over the past 5 years.
Debt Coverage: BBD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BBD's interest payments on its debt are not well covered by EBIT (0.1x coverage).