Petrol AD バランスシートの健全性
財務の健全性 基準チェック /16
Petrol ADの総株主資本はBGN21.0M 、総負債はBGN230.8Mで、負債比率は1099.5%となります。総資産と総負債はそれぞれBGN334.7MとBGN313.7Mです。 Petrol ADの EBIT はBGN5.0Mで、利息カバレッジ比率0.7です。現金および短期投資はBGN5.6Mです。
主要情報
1,099.5%
負債資本比率
лв230.77m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | лв5.60m |
| エクイティ | лв20.99m |
| 負債合計 | лв313.73m |
| 総資産 | лв334.72m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Recent updates
Why Investors Shouldn't Be Surprised By Petrol AD's (BUL:PET) 26% Share Price Plunge
Oct 18These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18Petrol AD (BUL:PET) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 18Shaky Earnings May Not Tell The Whole Story For Petrol AD (BUL:PET)
Jun 09We Like These Underlying Return On Capital Trends At Petrol AD (BUL:PET)
May 24Petrol AD (BUL:PET) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 18Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08Petrol AD (BUL:PET) Shareholders Will Want The ROCE Trajectory To Continue
Aug 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD's (BUL:PET) Returns On Capital Are Heading Higher
Nov 18Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Returns Are Gaining Momentum At Petrol AD (BUL:PET)
Mar 15Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Jan 18Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Sep 28Is Petrol AD (BUL:PET) A Risky Investment?
Mar 25Is Petrol AD (BUL:5PET) Using Debt In A Risky Way?
Dec 09
財務状況分析
短期負債: PETの 短期資産 ( BGN107.7M ) が 短期負債 ( BGN91.9M ) を超えています。
長期負債: PETの短期資産 ( BGN107.7M ) は 長期負債 ( BGN221.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PETの 純負債対資本比率 ( 1072.8% ) は 高い と見なされます。
負債の削減: PETの負債対資本比率は、過去 5 年間で369.7%から1099.5%に増加しました。
債務返済能力: PETの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.3% )。
インタレストカバレッジ: PETの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。