Aroma AD

BUL:AROM Rapport sur les actions

Capitalisation boursière : лв20.2m

Aroma AD Bilan de santé

Santé financière contrôle des critères 5/6

Aroma AD possède un total de capitaux propres de BGN35.3M et une dette totale de BGN3.7M, ce qui porte son ratio d'endettement à 10.4%. Son actif total et son passif total sont BGN45.6M et de BGN10.3M. L'EBIT de Aroma AD est BGN2.7M ce qui fait que son ratio de couverture des intérêts 72.1. Elle dispose de liquidités et de placements à court terme de BGN5.5M.

Informations clés

10.4%

Ratio d'endettement

лв3.67m

Dette

Ratio de couverture des intérêts72.1x
Argent liquideлв5.54m
Fonds propresлв35.30m
Total du passifлв10.34m
Total des actifsлв45.64m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Is Aroma AD (BUL:AROM) A Risky Investment?

Jun 14
Is Aroma AD (BUL:AROM) A Risky Investment?

Recent updates

These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Aroma AD (BUL:AROM) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Jun 15
Aroma AD (BUL:AROM) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Is Aroma AD (BUL:AROM) A Risky Investment?

Jun 14
Is Aroma AD (BUL:AROM) A Risky Investment?

Aroma AD's (BUL:AROM) Shares Lagging The Market But So Is The Business

Apr 30
Aroma AD's (BUL:AROM) Shares Lagging The Market But So Is The Business

Benign Growth For Aroma AD (BUL:AROM) Underpins Its Share Price

Jan 17
Benign Growth For Aroma AD (BUL:AROM) Underpins Its Share Price

Be Wary Of Aroma AD (BUL:AROM) And Its Returns On Capital

Sep 16
Be Wary Of Aroma AD (BUL:AROM) And Its Returns On Capital

A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Mar 12
A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Aroma AD (BUL:AROM) Is Reinvesting At Lower Rates Of Return

Dec 31
Aroma AD (BUL:AROM) Is Reinvesting At Lower Rates Of Return

Investors Could Be Concerned With Aroma AD's (BUL:AROM) Returns On Capital

Aug 30
Investors Could Be Concerned With Aroma AD's (BUL:AROM) Returns On Capital

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

Mar 13
Some Investors May Be Worried About Aroma AD's (BUL:AROM) Returns On Capital

Aroma AD's (BUL:AROM) Returns Have Hit A Wall

Dec 08
Aroma AD's (BUL:AROM) Returns Have Hit A Wall

A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Apr 19
A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Will Aroma AD (BUL:AROM) Multiply In Value Going Forward?

Feb 24
Will Aroma AD (BUL:AROM) Multiply In Value Going Forward?

Calculating The Intrinsic Value Of Aroma AD (BUL:6AR)

Jan 18
Calculating The Intrinsic Value Of Aroma AD (BUL:6AR)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AROM ( BGN19.6M ) dépassent ses passifs à court terme ( BGN6.2M ).

Passif à long terme: Les actifs à court terme de AROM ( BGN19.6M ) dépassent ses passifs à long terme ( BGN4.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AROM dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de AROM est passé de 5.1% à 10.4% au cours des 5 dernières années.

Couverture de la dette: La dette de AROM est bien couverte par le flux de trésorerie opérationnel ( 188.1% ).

Couverture des intérêts: Les paiements d'intérêts de AROM sur sa dette sont bien couverts par l'EBIT ( 72.1 x couverture).

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