BoomBit Balance Sheet Health
Financial Health criteria checks 5/6
BoomBit has a total shareholder equity of PLN78.7M and total debt of PLN583.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN136.7M and PLN58.0M respectively. BoomBit's EBIT is PLN20.1M making its interest coverage ratio 2. It has cash and short-term investments of PLN20.4M.
Key information
0.7%
Debt to equity ratio
zł583.00k
Debt
| Interest coverage ratio | 2x |
| Cash | zł20.42m |
| Equity | zł78.74m |
| Total liabilities | zł57.99m |
| Total assets | zł136.73m |
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 (PLN53.0M) exceed its short term liabilities (PLN48.0M).
Long Term Liabilities: BBT's short term assets (PLN53.0M) exceed its long term liabilities (PLN10.0M).
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 reduced from 2% to 0.7% over the past 5 years.
Debt Coverage: BBT's debt is well covered by operating cash flow (2885.2%).
Interest Coverage: BBT's interest payments on its debt are not well covered by EBIT (2x coverage).