Salud financiera de hoja de balance de Shelly Group AD
Salud financiera controles de criterios 6/6
Shelly Group AD tiene un patrimonio de accionistas total de BGN117.3M y una deuda total de BGN1.7M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son BGN131.7M y BGN14.4M respectivamente. El BAIT de Shelly Group AD es de BGN41.7M, por lo que su ratio de cobertura de intereses es de 595.5. Tiene efectivo e inversiones a corto plazo que ascienden a BGN29.2M.
Información clave
1.4%
Ratio deuda-patrimonio
лв1.65m
Deuda
| Ratio de cobertura de intereses | 595.5x |
| Efectivo | лв29.22m |
| Patrimonio | лв117.27m |
| Total pasivo | лв14.40m |
| Activos totales | лв131.67m |
Actualizaciones recientes sobre salud financiera
Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01
We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Is Allterco AD (BUL:A4L) A Risky Investment?
Jul 15Recent updates
Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%
Jan 27Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching
Jan 13Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital
Aug 08An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued
May 20Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)
Aug 16Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 01Returns On Capital Are A Standout For Allterco AD (BUL:A4L)
Mar 13Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Jan 22Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention
Dec 13Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%
Jul 22Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts
May 19We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Mar 31Why Allterco AD (BUL:A4L) Is A Dividend Rockstar
Mar 16Do Institutions Own Allterco AD (BUL:A4L) Shares?
Mar 02Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 26Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?
Jan 06Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)
Dec 13
Is Allterco AD (BUL:A4L) A Risky Investment?
Jul 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (BGN111.9M) de SLYG superan a sus pasivos a corto plazo (BGN12.9M).
Pasivo a largo plazo: Los activos a corto plazo de SLYG (BGN111.9M) superan a sus pasivos a largo plazo (BGN1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SLYG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SLYG ha pasado de 14.1% a 1.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SLYG está bien cubierta por el flujo de caja operativo (889.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SLYG están bien cubiertos por el BAIT (595.5x cobertura).