Gradus AD

Informe acción BUL:GR6

Capitalización de mercado: лв314.1m

Salud financiera de hoja de balance de Gradus AD

Salud financiera controles de criterios 5/6

Gradus AD tiene un patrimonio de accionistas total de BGN293.0M y una deuda total de BGN12.0M, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son BGN330.6M y BGN37.6M respectivamente. El BAIT de Gradus AD es de BGN13.4M, por lo que su ratio de cobertura de intereses es de 291.9. Tiene efectivo e inversiones a corto plazo que ascienden a BGN6.0M.

Información clave

4.1%

Ratio deuda-patrimonio

лв12.03m

Deuda

Ratio de cobertura de intereses291.9x
Efectivoлв6.04m
Patrimonioлв292.97m
Total pasivoлв37.62m
Activos totalesлв330.60m

Actualizaciones recientes sobre salud financiera

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Recent updates

We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Sep 02
We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

Mar 28
Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Dec 07
We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Oct 27
Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

Jun 17
Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Apr 14
How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

Mar 30
Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

Feb 04
Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Jan 09
What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Dec 17
Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Jul 18
Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (BGN44.2M) de GR6 superan a sus pasivos a corto plazo (BGN131.0K).

Pasivo a largo plazo: Los activos a corto plazo de GR6 (BGN79.6M) superan a sus pasivos a largo plazo (BGN16.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2%) de GR6 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GR6 ha crecido de 4% a 4.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de GR6 está bien cubierta por el flujo de caja operativo (158.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de GR6 están bien cubiertos por el BAIT (291.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y