This company listing is no longer active
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 |
Cash | zł26.11m |
Equity | zł60.53m |
Total liabilities | zł36.41m |
Total assets | zł96.95m |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At BPX (WSE:BPX)
Jan 11BPX (WSE:BPX) Is Looking To Continue Growing Its Returns On Capital
Oct 12Estimating The Intrinsic Value Of BPX S.A. (WSE:BPX)
Jul 05The Return Trends At BPX (WSE:BPX) Look Promising
Jun 07Are Robust Financials Driving The Recent Rally In BPX S.A.'s (WSE:BPX) Stock?
Feb 05The 34% Return On Capital At BPX (WSE:BPX) Got Our Attention
Jan 10If You Like EPS Growth Then Check Out BPX (WSE:BPX) Before It's Too Late
Nov 27Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/11 23:20 |
End of Day Share Price | 2022/03/14 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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 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.
Analyst | Institution |
---|