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 BGN26.6M y una deuda total de BGN224.2M, lo que sitúa su ratio deuda-patrimonio en 842.8%. Sus activos y pasivos totales son BGN328.4M y BGN301.8M respectivamente. El BAIT de Petrol AD es de BGN11.3M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a BGN3.3M.
Información clave
842.8%
Ratio deuda-patrimonio
лв224.25m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | лв3.35m |
| Patrimonio | лв26.61m |
| Total pasivo | лв301.75m |
| Activos totales | лв328.36m |
Actualizaciones recientes sobre salud financiera
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21
These 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 09Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Jan 18Recent updates
Petrol 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 (BGN104.5M) de PET superan a sus pasivos a corto plazo (BGN73.0M).
Pasivo a largo plazo: Los activos a corto plazo (BGN104.5M) de PET no cubren sus pasivos a largo plazo (BGN228.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PET (830.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PET ha crecido de 246.5% a 842.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PET no está bien cubierta por el flujo de caja operativo (6.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PET no están bien cubiertos por el BAIT (2.7x cobertura).