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Monbat AD Bilan de santé

Santé financière contrôle des critères 3/6

Monbat AD possède un total de capitaux propres de BGN223.6M et une dette totale de BGN200.1M, ce qui porte son ratio d'endettement à 89.5%. Son actif total et son passif total sont BGN492.9M et de BGN269.3M. L'EBIT de Monbat AD est BGN18.5M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de BGN9.9M.

Informations clés

89.5%

Ratio d'endettement

лв200.08m

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	лв9.87m
Fonds propres	лв223.56m
Total du passif	лв269.30m
Total des actifs	лв492.86m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Sep 27

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 17

Is Monbat AD (BUL:MONB) A Risky Investment?

Mar 14

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

Jun 07

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Apr 07

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Mar 09

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

Jan 31

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Jan 04

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MONB ( BGN284.4M ) dépassent ses passifs à court terme ( BGN234.7M ).

Passif à long terme: Les actifs à court terme de MONB ( BGN284.4M ) dépassent ses passifs à long terme ( BGN34.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MONB ( 85.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MONB est passé de 72.8% à 89.5% au cours des 5 dernières années.

Couverture de la dette: La dette de MONB est bien couverte par le flux de trésorerie opérationnel ( 20.5% ).

Couverture des intérêts: Les paiements d'intérêts de MONB sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

Monbat AD Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Is Monbat AD (BUL:MONB) A Risky Investment?

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Recent updates

Now 18% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: лв0.053 (vs лв0.032 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: лв0.23 (vs лв0.18 in FY 2022)

Third quarter 2023 earnings released: EPS: лв0.08 (vs лв0.068 in 3Q 2022)

Upcoming dividend of лв0.10 per share at 3.3% yield

First quarter 2023 earnings released: EPS: лв0.033 (vs лв0.15 in 1Q 2022)

Full year 2022 earnings released: EPS: лв0.20 (vs лв0.077 in FY 2021)

Third quarter 2022 earnings released: EPS: лв0.067 (vs лв0.088 in 3Q 2021)

Less than half of directors are independent

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Monbat AD (BUL:MONB) announces an Equity Buyback for 1,170,000 shares, representing 3% of its issued share capital.

First quarter 2022 earnings released: EPS: лв0.16 (vs лв0.17 in 1Q 2021)

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Monbat AD, Annual General Meeting, Jun 14, 2022

Monbat AD Announces Dividend

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Less than half of directors are independent

Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million.

Is Monbat AD (BUL:MONB) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to лв5.21

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

First quarter 2021 earnings released: EPS лв0.17 (vs лв0.056 in 1Q 2020)

Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR.

Investor sentiment improved over the past week

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS лв0.16 (vs лв0.29 in FY 2019)

Revenue beats expectations, earnings disappoint

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

New 90-day high: лв4.60

Monbat AD Announces Executive Changes

New 90-day high: лв4.46

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Investor sentiment improved over the past week

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Third quarter 2020 earnings released: EPS лв0.093

New 90-day high: лв3.46

First half earnings released

First quarter earnings released

Monbat AD Approves Board Changes

New 90-day high - лв3.32

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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