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BPX Balance Sheet Health

Financial Health criteria checks 6/6

Key information

3.4%

Debt to equity ratio

zł2.09m

Debt

Interest coverage ratio-25.7x
Cashzł26.11m
Equityzł60.53m
Total liabilitieszł36.41m
Total assetszł96.95m

Recent financial health updates

No updates

Recent updates

Returns Are Gaining Momentum At BPX (WSE:BPX)

Jan 11
Returns Are Gaining Momentum At BPX (WSE:BPX)

BPX (WSE:BPX) Is Looking To Continue Growing Its Returns On Capital

Oct 12
BPX (WSE:BPX) Is Looking To Continue Growing Its Returns On Capital

Estimating The Intrinsic Value Of BPX S.A. (WSE:BPX)

Jul 05
Estimating The Intrinsic Value Of BPX S.A. (WSE:BPX)

The Return Trends At BPX (WSE:BPX) Look Promising

Jun 07
The Return Trends At BPX (WSE:BPX) Look Promising

Are Robust Financials Driving The Recent Rally In BPX S.A.'s (WSE:BPX) Stock?

Feb 05
Are Robust Financials Driving The Recent Rally In BPX S.A.'s (WSE:BPX) Stock?

The 34% Return On Capital At BPX (WSE:BPX) Got Our Attention

Jan 10
The 34% Return On Capital At BPX (WSE:BPX) Got Our Attention

If You Like EPS Growth Then Check Out BPX (WSE:BPX) Before It's Too Late

Nov 27
If You Like EPS Growth Then Check Out BPX (WSE:BPX) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: BPX's short term assets (PLN67.8M) exceed its short term liabilities (PLN36.2M).

Long Term Liabilities: BPX's short term assets (PLN67.8M) exceed its long term liabilities (PLN258.2K).


Debt to Equity History and Analysis

Debt Level: BPX has more cash than its total debt.

Reducing Debt: BPX's debt to equity ratio has reduced from 6% to 3.4% over the past 5 years.

Debt Coverage: BPX's debt is well covered by operating cash flow (638.2%).

Interest Coverage: BPX earns more interest than it pays, so 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 Analysis2022/06/11 23:20
End of Day Share Price 2022/03/14 00:00
Earnings2022/03/31
Annual Earnings2021/12/31

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

BPX S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution