Trace Group Hold PLC

BUL:T57 Voorraadrapport

Marktkapitalisatie: лв144.0m

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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 dekkingsratio26.8x
Contantлв8.17m
Aandelenлв149.27m
Totaal verplichtingenлв355.58m
Totaal activaлв504.84m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well

A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 29% Share Price Climb

Sep 07
A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 29% Share Price Climb

We Think That There Are Issues Underlying Trace Group Hold's (BUL:T57) Earnings

Sep 06
We Think That There Are Issues Underlying Trace Group Hold's (BUL:T57) Earnings

Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25

Jul 04
Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25

Is Trace Group Hold (BUL:T57) Using Too Much Debt?

May 21
Is Trace Group Hold (BUL:T57) Using Too Much Debt?

Investors Will Want Trace Group Hold's (BUL:T57) Growth In ROCE To Persist

Mar 01
Investors Will Want Trace Group Hold's (BUL:T57) Growth In ROCE To Persist

A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 26% Share Price Climb

Jan 18
A Piece Of The Puzzle Missing From Trace Group Hold PLC's (BUL:T57) 26% Share Price Climb

Trace Group Hold's (BUL:T57) Returns Have Hit A Wall

Jul 25
Trace Group Hold's (BUL:T57) Returns Have Hit A Wall

Is Trace Group Hold (BUL:T57) Using Too Much Debt?

Jan 20
Is Trace Group Hold (BUL:T57) Using Too Much Debt?

Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet

Feb 01
Trace Group Hold (BUL:T57) Has A Pretty Healthy Balance Sheet

Trace Group Hold's (BUL:T57) Soft Earnings Are Actually Better Than They Appear

Jun 08
Trace Group Hold's (BUL:T57) Soft Earnings Are Actually Better Than They Appear

Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly

May 26
Here's Why Trace Group Hold (BUL:T57) Can Manage Its Debt Responsibly

Trace Group Hold (BUL:T57) Has Some Way To Go To Become A Multi-Bagger

Mar 24
Trace Group Hold (BUL:T57) Has Some Way To Go To Become A Multi-Bagger

Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet

Feb 15
Trace Group Hold (BUL:T57) Has A Rock Solid Balance Sheet

If You Had Bought Trace Group Hold's (BUL:T57) Shares Five Years Ago You Would Be Down 43%

Dec 18
If You Had Bought Trace Group Hold's (BUL:T57) Shares Five Years Ago You Would Be Down 43%

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).


Balans


Ontdek gezonde bedrijven