BioMaxima Balance Sheet Health
Financial Health criteria checks 5/6
BioMaxima has a total shareholder equity of PLN47.0M and total debt of PLN12.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are PLN74.4M and PLN27.4M respectively.
Key information
25.5%
Debt to equity ratio
zł12.00m
Debt
| Interest coverage ratio | n/a |
| Cash | zł729.00k |
| Equity | zł47.03m |
| Total liabilities | zł27.39m |
| Total assets | zł74.42m |
Recent financial health updates
BioMaxima (WSE:BMX) Seems To Use Debt Quite Sensibly
Mar 07
We Think BioMaxima (WSE:BMX) Can Stay On Top Of Its Debt
Jun 04Does BioMaxima (WSE:BMX) Have A Healthy Balance Sheet?
Feb 18Recent updates
BioMaxima S.A.'s (WSE:BMX) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 08BioMaxima S.A.'s (WSE:BMX) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 21Returns On Capital Are Showing Encouraging Signs At BioMaxima (WSE:BMX)
Sep 07BioMaxima (WSE:BMX) Seems To Use Debt Quite Sensibly
Mar 07We Think BioMaxima (WSE:BMX) Might Have The DNA Of A Multi-Bagger
Feb 02BioMaxima (WSE:BMX) Knows How To Allocate Capital Effectively
Sep 06We Think BioMaxima (WSE:BMX) Can Stay On Top Of Its Debt
Jun 04Does BioMaxima (WSE:BMX) Have A Healthy Balance Sheet?
Feb 18Are BioMaxima's (WSE:BMX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14
Financial Position Analysis
Short Term Liabilities: BMX's short term assets (PLN23.6M) exceed its short term liabilities (PLN10.3M).
Long Term Liabilities: BMX's short term assets (PLN23.6M) exceed its long term liabilities (PLN17.0M).
Debt to Equity History and Analysis
Debt Level: BMX's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: BMX's debt to equity ratio has reduced from 88.1% to 25.5% over the past 5 years.
Debt Coverage: BMX's debt is well covered by operating cash flow (41.7%).
Interest Coverage: Insufficient data to determine if BMX's interest payments on its debt are well covered by EBIT.