Biomass Energy Project Balance Sheet Health
Financial Health criteria checks 5/6
Biomass Energy Project has a total shareholder equity of PLN28.8M and total debt of PLN209.5K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN37.7M and PLN9.0M respectively. Biomass Energy Project's EBIT is PLN424.2K making its interest coverage ratio 31.8. It has cash and short-term investments of PLN438.0K.
Key information
0.7%
Debt to equity ratio
zł209.49k
Debt
| Interest coverage ratio | 31.8x |
| Cash | zł438.02k |
| Equity | zł28.78m |
| Total liabilities | zł8.96m |
| Total assets | zł37.74m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Biomass Energy Project S.A. (WSE:BEP) Shares Up 31% But Growth Is Lacking
May 06
Do Biomass Energy Project's (WSE:BEP) Earnings Warrant Your Attention?
Jan 24Is The Market Rewarding Biomass Energy Project S.A. (WSE:BEP) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 11Financial Position Analysis
Short Term Liabilities: BEP's short term assets (PLN25.5M) exceed its short term liabilities (PLN4.8M).
Long Term Liabilities: BEP's short term assets (PLN25.5M) exceed its long term liabilities (PLN4.2M).
Debt to Equity History and Analysis
Debt Level: BEP has more cash than its total debt.
Reducing Debt: BEP's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
Debt Coverage: BEP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEP's interest payments on its debt are well covered by EBIT (31.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 01:19 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
Biomass Energy Project 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.