Salud financiera de hoja de balance de Petrol AD
Salud financiera controles de criterios 1/6
Petrol AD tiene un patrimonio de accionistas total de BGN21.0M y una deuda total de BGN230.8M, lo que sitúa su ratio deuda-patrimonio en 1099.5%. Sus activos y pasivos totales son BGN334.7M y BGN313.7M respectivamente. El BAIT de Petrol AD es de BGN5.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a BGN5.6M.
Información clave
1,099.5%
Ratio deuda-patrimonio
лв230.77m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | лв5.60m |
| Patrimonio | лв20.99m |
| Total pasivo | лв313.73m |
| Activos totales | лв334.72m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Recent updates
Why Investors Shouldn't Be Surprised By Petrol AD's (BUL:PET) 26% Share Price Plunge
Oct 18These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18Petrol AD (BUL:PET) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 18Shaky Earnings May Not Tell The Whole Story For Petrol AD (BUL:PET)
Jun 09We Like These Underlying Return On Capital Trends At Petrol AD (BUL:PET)
May 24Petrol AD (BUL:PET) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 18Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08Petrol AD (BUL:PET) Shareholders Will Want The ROCE Trajectory To Continue
Aug 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD's (BUL:PET) Returns On Capital Are Heading Higher
Nov 18Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Returns Are Gaining Momentum At Petrol AD (BUL:PET)
Mar 15Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Jan 18Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Sep 28Is Petrol AD (BUL:PET) A Risky Investment?
Mar 25Is Petrol AD (BUL:5PET) Using Debt In A Risky Way?
Dec 09
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (BGN107.7M) de PET superan a sus pasivos a corto plazo (BGN91.9M).
Pasivo a largo plazo: Los activos a corto plazo (BGN107.7M) de PET no cubren sus pasivos a largo plazo (BGN221.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PET (1072.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PET ha crecido de 369.7% a 1099.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PET no está bien cubierta por el flujo de caja operativo (7.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PET no están bien cubiertos por el BAIT (0.7x cobertura).