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Trace Group Hold Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Trace Group Hold heeft een totaal eigen vermogen van BGN149.3M en een totale schuld van BGN61.0M, wat de schuld-eigenvermogensverhouding op 40.9% brengt. De totale activa en totale passiva bedragen respectievelijk BGN504.8M en BGN355.6M. De EBIT Trace Group Hold is BGN30.2M waardoor de rentedekking 26.8 is. Het heeft contanten en kortetermijnbeleggingen van BGN8.2M.
Belangrijke informatie
40.9%
Verhouding schuld/eigen vermogen
лв61.03m
Schuld
| Rente dekkingsratio | 26.8x |
| Contant | лв8.17m |
| Aandelen | лв149.27m |
| Totaal verplichtingen | лв355.58m |
| Totaal activa | лв504.84m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25
Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15Recent updates
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well
Sep 25A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 29% Share Price Climb
Sep 07We Think That There Are Issues Underlying Trace Group Hold's (BUL:T57) Earnings
Sep 06Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25
Jul 04Is Trace Group Hold (BUL:T57) Using Too Much Debt?
May 21Investors Will Want Trace Group Hold's (BUL:T57) Growth In ROCE To Persist
Mar 01A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 26% Share Price Climb
Jan 18Trace Group Hold's (BUL:T57) Returns Have Hit A Wall
Jul 25Is Trace Group Hold (BUL:T57) Using Too Much Debt?
Jan 20Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet
Feb 01Trace Group Hold's (BUL:T57) Soft Earnings Are Actually Better Than They Appear
Jun 08Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly
May 26Trace Group Hold (BUL:T57) Has Some Way To Go To Become A Multi-Bagger
Mar 24Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet
Feb 15If You Had Bought Trace Group Hold's (BUL:T57) Shares Five Years Ago You Would Be Down 43%
Dec 18
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( BGN385.3M ) T57 } overtreffen de korte termijn passiva ( BGN327.4M ).
Langlopende schulden: De kortetermijnactiva T57 ( BGN385.3M ) overtreffen de langetermijnschulden ( BGN28.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.4% ) T57 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van T57 is de afgelopen 5 jaar gestegen van 5.8% naar 40.9%.
Schuldendekking: De operationele kasstroom van T57 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van T57 worden goed gedekt door EBIT ( 26.8 x dekking).