Monbat AD Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Monbat AD heeft een totaal eigen vermogen van BGN223.6M en een totale schuld van BGN199.7M, wat de schuld-eigenvermogensverhouding op 89.3% brengt. De totale activa en totale passiva bedragen respectievelijk BGN491.4M en BGN267.8M. De EBIT Monbat AD is BGN18.8M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van BGN17.5M.

Belangrijke informatie

89.3%

Verhouding schuld/eigen vermogen

лв199.67m

Schuld

Rente dekkingsratio	1.7x
Contant	лв17.48m
Aandelen	лв223.57m
Totaal verplichtingen	лв267.84m
Totaal activa	лв491.41m

Recente financiële gezondheidsupdates

Recent updates

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Sep 27

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 17

Is Monbat AD (BUL:MONB) A Risky Investment?

Mar 14

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

Jun 07

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Apr 07

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Mar 09

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

Jan 31

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Jan 04

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Dec 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( BGN284.0M ) MONB } overtreffen de korte termijn passiva ( BGN216.7M ).

Langlopende schulden: De kortetermijnactiva MONB ( BGN284.0M ) overtreffen de langetermijnschulden ( BGN51.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.5% ) MONB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MONB is de afgelopen 5 jaar gestegen van 77.8% naar 89.3%.

Schuldendekking: De schuld van MONB wordt goed gedekt door de operationele kasstroom ( 27.2% ).

Rentedekking: De rentebetalingen van MONB op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Monbat AD Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Is Monbat AD (BUL:MONB) A Risky Investment?

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Recent updates

Second quarter 2024 earnings released: лв0.022 loss per share (vs лв0.039 profit in 2Q 2023)

Now 18% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: лв0.053 (vs лв0.032 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: лв0.23 (vs лв0.18 in FY 2022)

Third quarter 2023 earnings released: EPS: лв0.08 (vs лв0.068 in 3Q 2022)

Upcoming dividend of лв0.10 per share at 3.3% yield

First quarter 2023 earnings released: EPS: лв0.033 (vs лв0.15 in 1Q 2022)

Full year 2022 earnings released: EPS: лв0.20 (vs лв0.077 in FY 2021)

Third quarter 2022 earnings released: EPS: лв0.067 (vs лв0.088 in 3Q 2021)

Less than half of directors are independent

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Monbat AD (BUL:MONB) announces an Equity Buyback for 1,170,000 shares, representing 3% of its issued share capital.

First quarter 2022 earnings released: EPS: лв0.16 (vs лв0.17 in 1Q 2021)

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Monbat AD, Annual General Meeting, Jun 14, 2022

Monbat AD Announces Dividend

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Less than half of directors are independent

Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million.

Is Monbat AD (BUL:MONB) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to лв5.21

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

First quarter 2021 earnings released: EPS лв0.17 (vs лв0.056 in 1Q 2020)

Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR.

Investor sentiment improved over the past week

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS лв0.16 (vs лв0.29 in FY 2019)

Revenue beats expectations, earnings disappoint

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

New 90-day high: лв4.60

Monbat AD Announces Executive Changes

New 90-day high: лв4.46

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Investor sentiment improved over the past week

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Third quarter 2020 earnings released: EPS лв0.093

New 90-day high: лв3.46

First half earnings released

First quarter earnings released

Monbat AD Approves Board Changes

New 90-day high - лв3.32

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven