Trace Group Hold バランスシートの健全性
財務の健全性 基準チェック /46
Trace Group Holdの総株主資本はBGN149.3M 、総負債はBGN61.0Mで、負債比率は40.9%となります。総資産と総負債はそれぞれBGN504.8MとBGN355.6Mです。 Trace Group Holdの EBIT はBGN30.2Mで、利息カバレッジ比率26.8です。現金および短期投資はBGN8.2Mです。
主要情報
40.9%
負債資本比率
лв61.03m
負債
| インタレスト・カバレッジ・レシオ | 26.8x |
| 現金 | лв8.17m |
| エクイティ | лв149.27m |
| 負債合計 | лв355.58m |
| 総資産 | лв504.84m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25
Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15Recent updates
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 29% Share Price Climb
Sep 07We Think That There Are Issues Underlying Trace Group Hold's (BUL:T57) Earnings
Sep 06Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25
Jul 04Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Investors Will Want Trace Group Hold's (BUL:T57) Growth In ROCE To Persist
Mar 01A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 26% Share Price Climb
Jan 18Trace Group Hold's (BUL:T57) Returns Have Hit A Wall
Jul 25Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Trace Group Hold's (BUL:T57) Soft Earnings Are Actually Better Than They Appear
Jun 08Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has Some Way To Go To Become A Multi-Bagger
Mar 24Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15If You Had Bought Trace Group Hold's (BUL:T57) Shares Five Years Ago You Would Be Down 43%
Dec 18
財務状況分析
短期負債: T57の 短期資産 ( BGN385.3M ) が 短期負債 ( BGN327.4M ) を超えています。
長期負債: T57の短期資産 ( BGN385.3M ) が 長期負債 ( BGN28.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: T57の 純負債対資本比率 ( 35.4% ) は 満足できる 水準であると考えられます。
負債の削減: T57の負債対資本比率は、過去 5 年間で5.8%から40.9%に増加しました。
債務返済能力: T57の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: T57の負債に対する 利息支払い は EBIT ( 26.8 x coverage) によって 十分にカバーされています。