Oil and Gas Exploration and Production AD

BUL:NGAZ 주식 보고서

시가총액: лв59.9m

Oil and Gas Exploration and Production AD 대차 대조표 상태

재무 상태 기준 확인 6/6

Oil and Gas Exploration and Production AD 의 총 주주 지분은 BGN96.1M 이고 총 부채는 BGN6.0K, 이는 부채 대 자기자본 비율을 0.01% 로 가져옵니다. 총자산과 총부채는 각각 BGN120.3M 및 BGN24.2M 입니다. Oil and Gas Exploration and Production AD 의 EBIT는 BGN1.5M 이며 이자보상배율은 -3.2 입니다. BGN30.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.006%

부채 비율

лв6.00k

부채

이자 보상 비율-3.2x
현금лв30.42m
주식лв96.10m
총 부채лв24.22m
총 자산лв120.31m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Calculating The Fair Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Oct 29
Calculating The Fair Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Oil and Gas Exploration and Production AD's (BUL:NGAZ) 28% Jump Shows Its Popularity With Investors

Sep 12
Oil and Gas Exploration and Production AD's (BUL:NGAZ) 28% Jump Shows Its Popularity With Investors

Why Oil and Gas Exploration and Production AD's (BUL:NGAZ) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 07
Why Oil and Gas Exploration and Production AD's (BUL:NGAZ) Shaky Earnings Are Just The Beginning Of Its Problems

Oil and Gas Exploration and Production AD's (BUL:NGAZ) Returns On Capital Not Reflecting Well On The Business

Aug 07
Oil and Gas Exploration and Production AD's (BUL:NGAZ) Returns On Capital Not Reflecting Well On The Business

Be Wary Of Oil and Gas Exploration and Production AD (BUL:NGAZ) And Its Returns On Capital

Aug 29
Be Wary Of Oil and Gas Exploration and Production AD (BUL:NGAZ) And Its Returns On Capital

Oil and Gas Exploration and Production AD (BUL:NGAZ) Hasn't Managed To Accelerate Its Returns

May 31
Oil and Gas Exploration and Production AD (BUL:NGAZ) Hasn't Managed To Accelerate Its Returns

Oil and Gas Exploration and Production AD (BUL:NGAZ) Shareholders Will Want The ROCE Trajectory To Continue

Mar 01
Oil and Gas Exploration and Production AD (BUL:NGAZ) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want Oil and Gas Exploration and Production AD's (BUL:NGAZ) Growth In ROCE To Persist

Jul 05
Investors Will Want Oil and Gas Exploration and Production AD's (BUL:NGAZ) Growth In ROCE To Persist

Calculating The Intrinsic Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Mar 23
Calculating The Intrinsic Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Returns On Capital Signal Difficult Times Ahead For Oil and Gas Exploration and Production AD (BUL:NGAZ)

Jan 25
Returns On Capital Signal Difficult Times Ahead For Oil and Gas Exploration and Production AD (BUL:NGAZ)

Should Oil and Gas Exploration and Production AD (BUL:NGAZ) Be Part Of Your Income Portfolio?

Mar 12
Should Oil and Gas Exploration and Production AD (BUL:NGAZ) Be Part Of Your Income Portfolio?

Investors In Oil and Gas Exploration and Production AD (BUL:4O1) Should Consider This, First

Nov 24
Investors In Oil and Gas Exploration and Production AD (BUL:4O1) Should Consider This, First

재무 상태 분석

단기부채: NGAZ 의 단기 자산 ( BGN79.0M )이 단기 부채( BGN22.4M ).

장기 부채: NGAZ 의 단기 자산( BGN79.0M )이 장기 부채( BGN1.8M ).

부채 대 자본 내역 및 분석

부채 수준: NGAZ 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NGAZ 의 부채 대 자기자본 비율은 지난 5년간 1% 에서 0.01% 로 감소했습니다.

부채 범위: NGAZ 의 부채는 영업 현금 흐름 ( 89750% )에 의해 잘 충당되었습니다.

이자 보장: NGAZ 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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