BoomBit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BoomBit has a total shareholder equity of PLN78.7M and total debt of PLN583.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN136.7M and PLN58.0M respectively. BoomBit's EBIT is PLN20.1M making its interest coverage ratio 2. It has cash and short-term investments of PLN20.4M.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

zł583.00k

Borç

Faiz karşılama oranı2x
Nakitzł20.42m
Eşitlikzł78.74m
Toplam yükümlülüklerzł57.99m
Toplam varlıklarzł136.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

BoomBit (WSE:BBT) Is Reinvesting At Lower Rates Of Return

Nov 10
BoomBit (WSE:BBT) Is Reinvesting At Lower Rates Of Return

A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)

Sep 18
A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)

A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)

Dec 04
A Look At The Intrinsic Value Of BoomBit S.A. (WSE:BBT)

BoomBit (WSE:BBT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 30
BoomBit (WSE:BBT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

The BoomBit (WSE:BBT) Share Price Is Up 11% And Shareholders Are Holding On

Feb 22
The BoomBit (WSE:BBT) Share Price Is Up 11% And Shareholders Are Holding On

Are BoomBit S.A.'s (WSE:BBT) Mixed Financials Driving The Negative Sentiment?

Jan 01
Are BoomBit S.A.'s (WSE:BBT) Mixed Financials Driving The Negative Sentiment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBT's short term assets (PLN53.0M) exceed its short term liabilities (PLN48.0M).

Uzun Vadeli Yükümlülükler: BBT's short term assets (PLN53.0M) exceed its long term liabilities (PLN10.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBT has more cash than its total debt.

Borcun Azaltılması: BBT's debt to equity ratio has reduced from 2% to 0.7% over the past 5 years.

Borç Kapsamı: BBT's debt is well covered by operating cash flow (2885.2%).

Faiz Kapsamı: BBT's interest payments on its debt are not well covered by EBIT (2x coverage).


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