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Salud financiera de hoja de balance de CEZ Electro Bulgaria AD
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
лв0
Deuda
| Ratio de cobertura de intereses | 225.1x |
| Efectivo | лв105.53m |
| Patrimonio | лв161.18m |
| Total pasivo | лв218.69m |
| Activos totales | лв379.87m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: CEZE's short term assets (BGN373.8M) exceed its short term liabilities (BGN215.9M).
Pasivo a largo plazo: CEZE's short term assets (BGN373.8M) exceed its long term liabilities (BGN2.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEZE is debt free.
Reducción de la deuda: CEZE has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Cobertura de la deuda: CEZE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CEZE has no debt, therefore coverage of interest payments is not a concern.