Monbat AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Monbat AD has a total shareholder equity of BGN223.6M and total debt of BGN199.7M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are BGN491.4M and BGN267.8M respectively. Monbat AD's EBIT is BGN18.8M making its interest coverage ratio 1.7. It has cash and short-term investments of 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
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27
Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08
Recent updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 17Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings
Jun 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends
Apr 07Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares
Jan 31Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?
Jan 04Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08Analyse van de financiële positie
Kortlopende schulden: MONB's short term assets (BGN284.0M) exceed its short term liabilities (BGN216.7M).
Langlopende schulden: MONB's short term assets (BGN284.0M) exceed its long term liabilities (BGN51.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MONB's net debt to equity ratio (81.5%) is considered high.
Schuld verminderen: MONB's debt to equity ratio has increased from 77.8% to 89.3% over the past 5 years.
Schuldendekking: MONB's debt is well covered by operating cash flow (27.2%).
Rentedekking: MONB's interest payments on its debt are not well covered by EBIT (1.7x coverage).