BioMaxima Balance Sheet Health
Financial Health criteria checks 4/6
BioMaxima has a total shareholder equity of PLN47.3M and total debt of PLN14.0M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are PLN76.3M and PLN29.0M respectively. BioMaxima's EBIT is PLN1.3M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN909.0K.
Key information
29.48%
Debt to equity ratio
zł13.95m
Debt
| Interest coverage ratio | 1.3x |
| Cash | zł909.00k |
| Equity | zł47.33m |
| Total liabilities | zł29.01m |
| Total assets | zł76.34m |
Recent financial health updates
BioMaxima (WSE:BMX) Is Carrying A Fair Bit Of Debt
Dec 07
BioMaxima (WSE:BMX) Is Carrying A Fair Bit Of Debt
Aug 22BioMaxima (WSE:BMX) Seems To Use Debt Quite Sensibly
Mar 07We 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 37% But Its Business Prospects Need A Lift Too
Feb 05BioMaxima (WSE:BMX) Is Carrying A Fair Bit Of Debt
Dec 07BioMaxima (WSE:BMX) Is Carrying A Fair Bit Of Debt
Aug 22BioMaxima 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 (PLN25.4M) exceed its short term liabilities (PLN17.1M).
Long Term Liabilities: BMX's short term assets (PLN25.4M) exceed its long term liabilities (PLN11.9M).
Debt to Equity History and Analysis
Debt Level: BMX's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: BMX's debt to equity ratio has reduced from 71.7% to 29.5% over the past 5 years.
Debt Coverage: BMX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BMX's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 05:56 |
| End of Day Share Price | 2025/05/22 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BioMaxima 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.