Big Cheese Studio Spolka Akcyjna

WSE:BCS Stock Report

Market Cap: zł51.7m

Big Cheese Studio Spolka Akcyjna Balance Sheet Health

Financial Health criteria checks 6/6

Big Cheese Studio Spolka Akcyjna has a total shareholder equity of PLN19.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN21.7M and PLN2.2M respectively. Big Cheese Studio Spolka Akcyjna's EBIT is PLN6.4M making its interest coverage ratio -14. It has cash and short-term investments of PLN6.8M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-14x
Cashzł6.79m
Equityzł19.55m
Total liabilitieszł2.18m
Total assetszł21.73m

Recent financial health updates

No updates

Recent updates

Optimistic Investors Push Big Cheese Studio Spolka Akcyjna (WSE:BCS) Shares Up 34% But Growth Is Lacking

Jun 07
Optimistic Investors Push Big Cheese Studio Spolka Akcyjna (WSE:BCS) Shares Up 34% But Growth Is Lacking

Calculating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)

Jun 04
Calculating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)

Estimating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)

Nov 05
Estimating The Fair Value Of Big Cheese Studio Spolka Akcyjna (WSE:BCS)

Big Cheese Studio Spolka Akcyjna's (WSE:BCS) Shareholders May Want To Dig Deeper Than Statutory Profit

Oct 05
Big Cheese Studio Spolka Akcyjna's (WSE:BCS) Shareholders May Want To Dig Deeper Than Statutory Profit

Financial Position Analysis

Short Term Liabilities: BCS's short term assets (PLN20.5M) exceed its short term liabilities (PLN1.8M).

Long Term Liabilities: BCS's short term assets (PLN20.5M) exceed its long term liabilities (PLN334.0K).

Debt to Equity History and Analysis

Debt Level: BCS is debt free.

Reducing Debt: BCS had no debt 5 years ago.

Debt Coverage: BCS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BCS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:50
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Big Cheese Studio Spolka Akcyjna is covered by 1 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.

AnalystInstitution
Tomasz RodakDom Maklerski Banku Ochrony Srodowiska S.A.