Bloober Team Balance Sheet Health
Financial Health criteria checks 4/6
Bloober Team has a total shareholder equity of PLN115.8M and total debt of PLN13.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are PLN187.9M and PLN72.1M respectively. Bloober Team's EBIT is PLN14.7M making its interest coverage ratio 7. It has cash and short-term investments of PLN33.6M.
Key information
11.2%
Debt to equity ratio
zł13.00m
Debt
| Interest coverage ratio | 7x |
| Cash | zł33.60m |
| Equity | zł115.81m |
| Total liabilities | zł72.07m |
| Total assets | zł187.88m |
Recent financial health updates
No updates
Recent updates
Why Bloober Team's (WSE:BLO) Earnings Are Better Than They Seem
Dec 06
Returns At Bloober Team (WSE:BLO) Appear To Be Weighed Down
Sep 20Bloober Team (WSE:BLO) Is Aiming To Keep Up Its Impressive Returns
Mar 30Why You Should Care About Bloober Team's (WSE:BLO) Strong Returns On Capital
Dec 14I Ran A Stock Scan For Earnings Growth And Bloober Team (WSE:BLO) Passed With Ease
Aug 16Bloober Team (WSE:BLO) Might Become A Compounding Machine
May 23I Ran A Stock Scan For Earnings Growth And Bloober Team (WSE:BLO) Passed With Ease
Apr 05Shareholders Are Raving About How The Bloober Team (WSE:BLO) Share Price Increased 389%
Mar 14Should You Be Impressed By Bloober Team's (WSE:BLO) Returns on Capital?
Feb 21We're Not So Sure You Should Rely on Bloober Team's (WSE:BLO) Statutory Earnings
Feb 03Do Insiders Own Lots Of Shares In Bloober Team SA (WSE:BLO)?
Jan 17Here's Why I Think Bloober Team (WSE:BLO) Might Deserve Your Attention Today
Jan 02Is Bloober Team SA's (WSE:BLO) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 15Did You Miss Bloober Team's (WSE:BLO) Whopping 413% Share Price Gain?
Nov 24
Financial Position Analysis
Short Term Liabilities: BLO's short term assets (PLN50.3M) do not cover its short term liabilities (PLN53.4M).
Long Term Liabilities: BLO's short term assets (PLN50.3M) exceed its long term liabilities (PLN18.6M).
Debt to Equity History and Analysis
Debt Level: BLO has more cash than its total debt.
Reducing Debt: BLO's debt to equity ratio has increased from 10.1% to 11.2% over the past 5 years.
Debt Coverage: BLO's debt is well covered by operating cash flow (278.5%).
Interest Coverage: BLO's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 08:18 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Bloober Team SA is covered by 0 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.