Chimimport AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chimimport AD has a total shareholder equity of BGN1.9B and total debt of BGN168.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are BGN13.4B and BGN11.6B respectively. Chimimport AD's EBIT is BGN166.1M making its interest coverage ratio 5.2. It has cash and short-term investments of BGN4.8B.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
лв168.81m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | лв4.83b |
| Aandelen | лв1.86b |
| Totaal verplichtingen | лв11.57b |
| Totaal activa | лв13.43b |
Recente financiële gezondheidsupdates
Does Chimimport AD (BUL:CHIM) Have A Healthy Balance Sheet?
Mar 07
Chimimport AD (BUL:CHIM) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Chimimport AD (BUL:CHIM) Has A Meaningful Debt Burden
Mar 07Does Chimimport AD (BUL:6C4) Have A Healthy Balance Sheet?
Dec 06Recent updates
Chimimport AD (BUL:CHIM) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 23Does Chimimport AD (BUL:CHIM) Have A Healthy Balance Sheet?
Mar 07Some Investors May Be Worried About Chimimport AD's (BUL:CHIM) Returns On Capital
Jan 10Chimimport AD (BUL:CHIM) Seems To Use Debt Quite Sensibly
Jun 11Chimimport AD (BUL:CHIM) Might Be Having Difficulty Using Its Capital Effectively
May 04Here's Why Chimimport AD (BUL:CHIM) Has A Meaningful Debt Burden
Mar 07Will Chimimport AD (BUL:6C4) Multiply In Value Going Forward?
Feb 02
Chimimport AD's (BUL:6C4) Shareholders Are Down 54% On Their Shares
Jan 03Does Chimimport AD (BUL:6C4) Have A Healthy Balance Sheet?
Dec 06Analyse van de financiële positie
Kortlopende schulden: CHIM's short term assets (BGN9.0B) exceed its short term liabilities (BGN184.7M).
Langlopende schulden: CHIM's short term assets (BGN9.0B) do not cover its long term liabilities (BGN11.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHIM has more cash than its total debt.
Schuld verminderen: CHIM's debt to equity ratio has reduced from 14.8% to 9.1% over the past 5 years.
Schuldendekking: CHIM's debt is well covered by operating cash flow (512.8%).
Rentedekking: CHIM's interest payments on its debt are well covered by EBIT (5.2x coverage).