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Zarneni Hrani Bulgaria AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zarneni Hrani Bulgaria AD heeft een totaal eigen vermogen van BGN325.3M en een totale schuld van BGN37.9M, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk BGN416.6M en BGN91.3M. De EBIT Zarneni Hrani Bulgaria AD is BGN2.3M waardoor de rentedekking -1.4 is. Het heeft contanten en kortetermijnbeleggingen van BGN8.6M.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
лв37.94m
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | лв8.61m |
| Aandelen | лв325.30m |
| Totaal verplichtingen | лв91.34m |
| Totaal activa | лв416.64m |
Recente financiële gezondheidsupdates
Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
Sep 15
Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
May 22Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) A Risky Investment?
Feb 04Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
Jun 08Does Zarneni Hrani Bulgaria AD (BUL:ZHBG) Have A Healthy Balance Sheet?
Mar 09Does Zarneni Hrani Bulgaria AD (BUL:ZHBG) Have A Healthy Balance Sheet?
May 29Recent updates
Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Prospects Need A Boost To Lift Shares
Aug 06These Return Metrics Don't Make Zarneni Hrani Bulgaria AD (BUL:ZHBG) Look Too Strong
May 30Some Shareholders Feeling Restless Over Zarneni Hrani Bulgaria AD's (BUL:ZHBG) P/E Ratio
Jan 23Here's What's Concerning About Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Returns On Capital
Nov 08Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
Sep 15Zarneni Hrani Bulgaria AD (BUL:ZHBG) Has Some Difficulty Using Its Capital Effectively
Jun 29Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
May 22Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Returns Have Hit A Wall
Mar 17Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) A Risky Investment?
Feb 04Zarneni Hrani Bulgaria AD (BUL:ZHBG) Could Be At Risk Of Shrinking As A Company
Sep 27Is Zarneni Hrani Bulgaria AD (BUL:ZHBG) Using Too Much Debt?
Jun 08Estimating The Intrinsic Value Of Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Apr 30Does Zarneni Hrani Bulgaria AD (BUL:ZHBG) Have A Healthy Balance Sheet?
Mar 09Zarneni Hrani Bulgaria AD (BUL:ZHBG) Could Be Struggling To Allocate Capital
Jan 06Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Returns On Capital Not Reflecting Well On The Business
Aug 05Does Zarneni Hrani Bulgaria AD (BUL:ZHBG) Have A Healthy Balance Sheet?
May 29The Returns On Capital At Zarneni Hrani Bulgaria AD (BUL:ZHBG) Don't Inspire Confidence
Mar 30Zarneni Hrani Bulgaria AD (BUL:T43) Seems To Use Debt Quite Sensibly
Feb 15Should You Use Zarneni Hrani Bulgaria AD's (BUL:T43) Statutory Earnings To Analyse It?
Dec 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( BGN151.7M ) ZHBG } overtreffen de korte termijn passiva ( BGN44.4M ).
Langlopende schulden: De kortetermijnactiva ZHBG ( BGN151.7M ) overtreffen de langetermijnschulden ( BGN46.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9% ) ZHBG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZHBG is de afgelopen 5 jaar gedaald van 13.9% naar 11.7%.
Schuldendekking: De schuld van ZHBG wordt goed gedekt door de operationele kasstroom ( 21.1% ).
Rentedekking: ZHBG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.