Budimex Balance Sheet Health
Financial Health criteria checks 6/6
Budimex has a total shareholder equity of PLN951.2M and total debt of PLN98.8M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are PLN7.5B and PLN6.5B respectively. Budimex's EBIT is PLN736.1M making its interest coverage ratio -4.5. It has cash and short-term investments of PLN2.7B.
Key information
10.4%
Debt to equity ratio
zł98.83m
Debt
| Interest coverage ratio | -4.5x |
| Cash | zł2.70b |
| Equity | zł951.15m |
| Total liabilities | zł6.51b |
| Total assets | zł7.47b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BDMX.F's short term assets (PLN5.5B) exceed its short term liabilities (PLN5.5B).
Long Term Liabilities: BDMX.F's short term assets (PLN5.5B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: BDMX.F has more cash than its total debt.
Reducing Debt: BDMX.F's debt to equity ratio has reduced from 53.5% to 10.4% over the past 5 years.
Debt Coverage: BDMX.F's debt is well covered by operating cash flow (979.1%).
Interest Coverage: BDMX.F earns more interest than it pays, so coverage of interest payments is not a concern.