BoomBit Balance Sheet Health
Financial Health criteria checks 5/6
BoomBit has a total shareholder equity of PLN75.6M and total debt of PLN795.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN149.3M and PLN73.7M respectively. BoomBit's EBIT is PLN11.6M making its interest coverage ratio -54.7. It has cash and short-term investments of PLN29.1M.
Key information
1.1%
Debt to equity ratio
zł795.00k
Debt
| Interest coverage ratio | -54.7x |
| Cash | zł29.11m |
| Equity | zł75.60m |
| Total liabilities | zł73.69m |
| Total assets | zł149.29m |
Recent financial health updates
No updates
Recent updates
BoomBit (WSE:BBT) Is Reinvesting At Lower Rates Of Return
Nov 10
A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)
Sep 18A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)
Dec 04BoomBit (WSE:BBT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 30The BoomBit (WSE:BBT) Share Price Is Up 11% And Shareholders Are Holding On
Feb 22Are BoomBit S.A.'s (WSE:BBT) Mixed Financials Driving The Negative Sentiment?
Jan 01Financial Position Analysis
Short Term Liabilities: BBT's short term assets (PLN70.8M) exceed its short term liabilities (PLN64.8M).
Long Term Liabilities: BBT's short term assets (PLN70.8M) exceed its long term liabilities (PLN8.9M).
Debt to Equity History and Analysis
Debt Level: BBT has more cash than its total debt.
Reducing Debt: BBT's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: BBT's debt is well covered by operating cash flow (2736.2%).
Interest Coverage: BBT earns more interest than it pays, so coverage of interest payments is not a concern.