Budimex Balance Sheet Health
Financial Health criteria checks 6/6
Budimex has a total shareholder equity of PLN1.7B and total debt of PLN232.8M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are PLN8.3B and PLN6.7B respectively. Budimex's EBIT is PLN723.9M making its interest coverage ratio -4.2. It has cash and short-term investments of PLN4.0B.
Key information
13.8%
Debt to equity ratio
zł232.82m
Debt
| Interest coverage ratio | -4.2x |
| Cash | zł4.02b |
| Equity | zł1.69b |
| Total liabilities | zł6.66b |
| Total assets | zł8.35b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BDMX.F's short term assets (PLN6.3B) exceed its short term liabilities (PLN5.6B).
Long Term Liabilities: BDMX.F's short term assets (PLN6.3B) exceed its long term liabilities (PLN1.1B).
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 46% to 13.8% over the past 5 years.
Debt Coverage: BDMX.F's debt is well covered by operating cash flow (552.2%).
Interest Coverage: BDMX.F earns more interest than it pays, so coverage of interest payments is not a concern.