ELANA Agrocredit AD バランスシートの健全性
財務の健全性 基準チェック /26
ELANA Agrocredit AD has a total shareholder equity of BGN53.8M and total debt of BGN41.0M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are BGN95.1M and BGN41.3M respectively.
主要情報
76.2%
負債資本比率
лв40.96m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | лв14.42m |
| エクイティ | лв53.76m |
| 負債合計 | лв41.33m |
| 総資産 | лв95.09m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: EAC's short term assets (BGN94.7M) exceed its short term liabilities (BGN9.6M).
長期負債: EAC's short term assets (BGN94.7M) exceed its long term liabilities (BGN31.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: EAC's net debt to equity ratio (49.4%) is considered high.
負債の削減: EAC's debt to equity ratio has increased from 41.7% to 76.2% over the past 5 years.
債務返済能力: EAC's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if EAC's interest payments on its debt are well covered by EBIT.