Betacom Balance Sheet Health
Financial Health criteria checks 5/6
Betacom has a total shareholder equity of PLN20.8M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN75.7M and PLN54.9M respectively. Betacom's EBIT is PLN3.0M making its interest coverage ratio 27.7. It has cash and short-term investments of PLN14.0M.
Key information
0.01%
Debt to equity ratio
zł2.00k
Debt
Interest coverage ratio | 27.7x |
Cash | zł14.04m |
Equity | zł20.80m |
Total liabilities | zł54.90m |
Total assets | zł75.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCM's short term assets (PLN61.8M) exceed its short term liabilities (PLN51.5M).
Long Term Liabilities: BCM's short term assets (PLN61.8M) exceed its long term liabilities (PLN3.4M).
Debt to Equity History and Analysis
Debt Level: BCM has more cash than its total debt.
Reducing Debt: BCM's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: BCM's debt is well covered by operating cash flow (713300%).
Interest Coverage: BCM's interest payments on its debt are well covered by EBIT (27.7x coverage).