Boryszew Balance Sheet Health
Financial Health criteria checks 5/6
Boryszew has a total shareholder equity of PLN1.6B and total debt of PLN711.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are PLN3.9B and PLN2.2B respectively. Boryszew's EBIT is PLN91.4M making its interest coverage ratio 1.2. It has cash and short-term investments of PLN222.4M.
Key information
43.2%
Debt to equity ratio
zł711.11m
Debt
Interest coverage ratio | 1.2x |
Cash | zł222.42m |
Equity | zł1.65b |
Total liabilities | zł2.21b |
Total assets | zł3.85b |
Recent financial health updates
We Think Boryszew (WSE:BRS) Is Taking Some Risk With Its Debt
Sep 21Boryszew (WSE:BRS) Has A Somewhat Strained Balance Sheet
Mar 17Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Boryszew's (WSE:BRS) Earnings
Apr 24We Think Boryszew (WSE:BRS) Is Taking Some Risk With Its Debt
Sep 21Boryszew (WSE:BRS) Has A Somewhat Strained Balance Sheet
Mar 17Boryszew's (WSE:BRS) Stock Price Has Reduced 69% In The Past Three Years
Nov 24Financial Position Analysis
Short Term Liabilities: BRS's short term assets (PLN1.9B) exceed its short term liabilities (PLN1.5B).
Long Term Liabilities: BRS's short term assets (PLN1.9B) exceed its long term liabilities (PLN665.8M).
Debt to Equity History and Analysis
Debt Level: BRS's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: BRS's debt to equity ratio has reduced from 73% to 43.2% over the past 5 years.
Debt Coverage: BRS's debt is well covered by operating cash flow (30%).
Interest Coverage: BRS's interest payments on its debt are not well covered by EBIT (1.2x coverage).