EC Bedzin Balance Sheet Health
Financial Health criteria checks 5/6
EC Bedzin has a total shareholder equity of PLN13.2M and total debt of PLN3.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are PLN25.8M and PLN12.6M respectively.
Key information
22.4%
Debt to equity ratio
zł2.96m
Debt
Interest coverage ratio | n/a |
Cash | zł6.14m |
Equity | zł13.21m |
Total liabilities | zł12.61m |
Total assets | zł25.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BDZ's short term assets (PLN15.1M) exceed its short term liabilities (PLN12.5M).
Long Term Liabilities: BDZ's short term assets (PLN15.1M) exceed its long term liabilities (PLN127.0K).
Debt to Equity History and Analysis
Debt Level: BDZ has more cash than its total debt.
Reducing Debt: BDZ's debt to equity ratio has reduced from 202.5% to 22.4% over the past 5 years.
Debt Coverage: BDZ's debt is well covered by operating cash flow (463.3%).
Interest Coverage: Insufficient data to determine if BDZ's interest payments on its debt are well covered by EBIT.