Shelly Group AD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shelly Group AD hat ein Gesamteigenkapital von BGN117.3M und eine Gesamtverschuldung von BGN1.7M, wodurch sich der Verschuldungsgrad auf 1.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen BGN131.7M bzw. BGN14.4M. Shelly Group AD Das EBIT des Unternehmens beträgt BGN41.7M, so dass der Zinsdeckungsgrad 595.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von BGN29.2M.

Wichtige Informationen

1.4%

Verhältnis von Schulden zu Eigenkapital

лв1.65m

Verschuldung

Zinsdeckungsgrad	595.5x
Bargeld	лв29.22m
Eigenkapital	лв117.27m
Gesamtverbindlichkeiten	лв14.40m
Gesamtvermögen	лв131.67m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%

Jan 27

Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching

Jan 13

Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital

Aug 08

An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued

May 20

Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)

Aug 16

Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 01

Returns On Capital Are A Standout For Allterco AD (BUL:A4L)

Mar 13

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Jan 22

Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention

Dec 13

Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly

Nov 01

One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%

Jul 22

Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts

May 19

We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease

Apr 14

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Mar 31

Why Allterco AD (BUL:A4L) Is A Dividend Rockstar

Mar 16

Do Institutions Own Allterco AD (BUL:A4L) Shares?

Mar 02

Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 10

Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26

Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?

Jan 06

Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)

Dec 13

Is Allterco AD (BUL:A4L) A Risky Investment?

Jul 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SLYGDie kurzfristigen Aktiva des Unternehmens (BGN111.9M) übersteigen seine kurzfristigen Passiva (BGN12.9M).

Langfristige Verbindlichkeiten: SLYGDie kurzfristigen Vermögenswerte des Unternehmens (BGN111.9M) übersteigen seine langfristigen Verbindlichkeiten (BGN1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SLYG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SLYG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.1% auf 1.4% zurückgegangen.

Schuldendeckung: SLYGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (320.5%).

Zinsdeckung: SLYGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (595.5x Coverage) gut gedeckt.

Shelly Group AD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly

We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease

Is Allterco AD (BUL:A4L) A Risky Investment?

Recent updates

Price target increased by 33% to лв82.00

First quarter 2024 earnings released: EPS: лв0.49 (vs лв0.33 in 1Q 2023)

Shelly Group AD, Annual General Meeting, Jun 04, 2024

Shelly Group AD Brings Native Version of Its Shelly Smart Control App to Select Audi Models

Shelly Group AD to Report Q1, 2024 Results on May 15, 2024

Price target increased by 18% to лв61.68

Full year 2023 earnings released: EPS: лв1.83 (vs лв0.97 in FY 2022)

Shelly Group AD to Report Fiscal Year 2023 Final Results on Apr 15, 2024

Shelly Group AD (BUL:SLYG) has exercised a call option to acquire an additional 16% stake in Shelly Tech for €0.59 million.

Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%

Shelly Group AD to Report Fiscal Year 2023 Results on Feb 26, 2024

Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching

Third quarter 2023 earnings released: EPS: лв0.44 (vs лв0.30 in 3Q 2022)

Shelly Group AD to Report Nine Months, 2023 Results on Nov 13, 2023

Price target increased by 77% to лв52.00

Less than half of directors are independent

Shelly Group AD to Report First Half, 2023 Results on Aug 16, 2023

Investor sentiment improves as stock rises 17%

Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital

Second quarter 2023 earnings released

Upcoming dividend of лв0.25 per share at 0.4% yield

Allterco JSCo Approves Dividend

An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued

First quarter 2023 earnings released: EPS: лв0.33 (vs лв0.22 in 1Q 2022)

Price target increased by 8.5% to лв31.80

Full year 2022 earnings released: EPS: лв0.97 (vs лв0.89 in FY 2021)

Allterco AD to Report Fiscal Year 2022 Results on Apr 28, 2023

Allterco AD (BUL:A4L) acquired 60% stake in GOAP Racunalniški inženiring in avtomatizacija procesov d.o.o. for €2 million.

Allterco JSCo Revises Earnings Guidance for the Fiscal Year 2022

Price target increased to лв26.30

Third quarter 2022 earnings released

Price target decreased to лв22.60

Less than half of directors are independent

Allterco AD to Report Nine Months, 2022 Results on Nov 14, 2022

Now 20% undervalued

Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)

Allterco AD to Report First Half, 2022 Results on Aug 15, 2022

Upcoming dividend of лв0.10 per share

Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year

Allterco AD (BUL:A4L) commences an Equity Buyback Plan for 80,000 shares, under the authorization approved on April 8, 2022.

Allterco AD Announces Dividend Distribution

Consensus forecasts updated

Allterco AD (BUL:A4L) entered into letter of intent to acquire Goap d.o.o. Nova Gorica for approximately €3.3 million.

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Allterco AD to Report Q1, 2022 Results on May 30, 2022

Allterco AD, Annual General Meeting, Jun 27, 2022

Now 19% undervalued

Price target increased to лв17.98

Less than half of directors are independent

Now 22% undervalued after recent price drop

Allterco JSCo Approves Election of Board of Directors

Returns On Capital Are A Standout For Allterco AD (BUL:A4L)

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Allterco AD to Report Fiscal Year 2021 Final Results on Apr 29, 2022

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 26% undervalued

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?

Allterco AD Introduces Next Generation of Smart Home Solutions with Shelly Plus Line on CES 2022

Investor sentiment deteriorated over the past week

Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention

Allterco AD Provides Consolidated Revenue Guidance for Full Year 2021

Investor sentiment improved over the past week

Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly

One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%

Consensus forecasts updated

Price target increased to лв17.00

Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts

Investor sentiment improved over the past week

We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease

Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?