Monbat AD Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Monbat AD ha un patrimonio netto totale di BGN223.6M e un debito totale di BGN199.7M, che porta il suo rapporto debito/patrimonio netto a 89.3%. Le sue attività totali e le sue passività totali sono rispettivamente BGN491.4M e BGN267.8M. L'EBIT di Monbat AD è BGN18.8M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a BGN17.5M.

Informazioni chiave

89.3%

Rapporto debito/patrimonio netto

лв199.67m

Debito

Indice di copertura degli interessi	1.7x
Contanti	лв17.48m
Patrimonio netto	лв223.57m
Totale passività	лв267.84m
Totale attività	лв491.41m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( BGN284.0M ) di MONB superano le sue passività a breve termine ( BGN216.7M ).

Passività a lungo termine: Le attività a breve termine di MONB ( BGN284.0M ) superano le sue passività a lungo termine ( BGN51.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 81.5% ) di MONB è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MONB è aumentato da 77.8% a 89.3% negli ultimi 5 anni.

Copertura del debito: Il debito di MONB è ben coperto dal flusso di cassa operativo ( 27.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MONB non sono ben coperti dall'EBIT ( 1.7 x copertura).

Monbat AD Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Second quarter 2024 earnings released: лв0.022 loss per share (vs лв0.039 profit in 2Q 2023)

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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