Salud financiera de hoja de balance de Bulgarian Stock Exchange AD
Salud financiera controles de criterios 6/6
Bulgarian Stock Exchange AD has a total shareholder equity of BGN38.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN437.5M and BGN398.8M respectively. Bulgarian Stock Exchange AD's EBIT is BGN6.6M making its interest coverage ratio -0.6. It has cash and short-term investments of BGN90.8M.
Información clave
0%
Ratio deuda-patrimonio
лв0
Deuda
| Ratio de cobertura de intereses | -0.6x |
| Efectivo | лв90.81m |
| Patrimonio | лв38.71m |
| Total pasivo | лв398.78m |
| Activos totales | лв437.49m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BSE's short term assets (BGN417.9M) exceed its short term liabilities (BGN398.2M).
Pasivo a largo plazo: BSE's short term assets (BGN417.9M) exceed its long term liabilities (BGN555.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BSE is debt free.
Reducción de la deuda: BSE had no debt 5 years ago.
Cobertura de la deuda: BSE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: BSE has no debt, therefore coverage of interest payments is not a concern.