Boryszew Balance Sheet Health
Financial Health criteria checks 5/6
Boryszew has a total shareholder equity of PLN1.7B and total debt of PLN670.4M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are PLN3.8B and PLN2.1B respectively. Boryszew's EBIT is PLN177.1M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN236.3M.
Key information
40.5%
Debt to equity ratio
zł670.36m
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł236.32m |
| Equity | zł1.66b |
| Total liabilities | zł2.10b |
| Total assets | zł3.76b |
Financial Position Analysis
Short Term Liabilities: BRS's short term assets (PLN1.8B) exceed its short term liabilities (PLN1.4B).
Long Term Liabilities: BRS's short term assets (PLN1.8B) exceed its long term liabilities (PLN676.5M).
Debt to Equity History and Analysis
Debt Level: BRS's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: BRS's debt to equity ratio has reduced from 66% to 40.5% over the past 5 years.
Debt Coverage: BRS's debt is well covered by operating cash flow (62.5%).
Interest Coverage: BRS's interest payments on its debt are not well covered by EBIT (1.7x coverage).