Gradus AD

BUL:GR6 Rapport sur les actions

Capitalisation boursière : лв231.0m

Gradus AD Bilan de santé

Santé financière contrôle des critères 5/6

Gradus AD possède un total de capitaux propres de BGN309.5M et une dette totale de BGN20.9M, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont BGN360.6M et de BGN51.1M. L'EBIT de Gradus AD est BGN30.3M ce qui fait que son ratio de couverture des intérêts 721.9. Elle dispose de liquidités et de placements à court terme de BGN8.7M.

Informations clés

6.8%

Ratio d'endettement

лв20.93m

Dette

Ratio de couverture des intérêts721.9x
Argent liquideлв8.72m
Fonds propresлв309.53m
Total du passifлв51.11m
Total des actifsлв360.64m

Mises à jour récentes de la santé financière

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Recent updates

Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

Nov 14
Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Sep 02
We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

Mar 28
Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Dec 07
We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Oct 27
Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

Jun 17
Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Apr 14
How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

Mar 30
Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

Feb 04
Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Jan 09
What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Dec 17
Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Jul 18
Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GR6 ( BGN110.2M ) dépassent ses passifs à court terme ( BGN35.0M ).

Passif à long terme: Les actifs à court terme de GR6 ( BGN110.2M ) dépassent ses passifs à long terme ( BGN16.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GR6 ( 3.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GR6 est passé de 5.8% à 6.8% au cours des 5 dernières années.

Couverture de la dette: La dette de GR6 est bien couverte par le flux de trésorerie opérationnel ( 104.1% ).

Couverture des intérêts: Les paiements d'intérêts de GR6 sur sa dette sont bien couverts par l'EBIT ( 721.9 x couverture).

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