Aroma AD

BUL:AROM Voorraadrapport

Marktkapitalisatie: лв20.0m

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Aroma AD Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aroma AD heeft een totaal eigen vermogen van BGN34.9M en een totale schuld van BGN4.0M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk BGN46.6M en BGN11.7M. De EBIT Aroma AD is BGN3.0M waardoor de rentedekking 40.9 is. Het heeft contanten en kortetermijnbeleggingen van BGN4.8M.

Belangrijke informatie

11.5%

Verhouding schuld/eigen vermogen

лв4.01m

Schuld

Rente dekkingsratio40.9x
Contantлв4.76m
Aandelenлв34.90m
Totaal verplichtingenлв11.68m
Totaal activaлв46.59m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Is Aroma AD (BUL:AROM) A Risky Investment?

Jun 14
Is Aroma AD (BUL:AROM) A Risky Investment?

Recent updates

These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well

Aroma AD (BUL:AROM) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Jun 15
Aroma AD (BUL:AROM) Stock Catapults 29% Though Its Price And Business Still Lag The Market

Is Aroma AD (BUL:AROM) A Risky Investment?

Jun 14
Is Aroma AD (BUL:AROM) A Risky Investment?

Aroma AD's (BUL:AROM) Shares Lagging The Market But So Is The Business

Apr 30
Aroma AD's (BUL:AROM) Shares Lagging The Market But So Is The Business

Benign Growth For Aroma AD (BUL:AROM) Underpins Its Share Price

Jan 17
Benign Growth For Aroma AD (BUL:AROM) Underpins Its Share Price

Be Wary Of Aroma AD (BUL:AROM) And Its Returns On Capital

Sep 16
Be Wary Of Aroma AD (BUL:AROM) And Its Returns On Capital

A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Mar 12
A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Aroma AD (BUL:AROM) Is Reinvesting At Lower Rates Of Return

Dec 31
Aroma AD (BUL:AROM) Is Reinvesting At Lower Rates Of Return

Investors Could Be Concerned With Aroma AD's (BUL:AROM) Returns On Capital

Aug 30
Investors Could Be Concerned With Aroma AD's (BUL:AROM) Returns On Capital

Some Investors May Be Worried About Aroma AD's (BUL:AROM) Returns On Capital

Mar 13
Some Investors May Be Worried About Aroma AD's (BUL:AROM) Returns On Capital

Aroma AD's (BUL:AROM) Returns Have Hit A Wall

Dec 08
Aroma AD's (BUL:AROM) Returns Have Hit A Wall

A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Apr 19
A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)

Will Aroma AD (BUL:AROM) Multiply In Value Going Forward?

Feb 24
Will Aroma AD (BUL:AROM) Multiply In Value Going Forward?

Calculating The Intrinsic Value Of Aroma AD (BUL:6AR)

Jan 18
Calculating The Intrinsic Value Of Aroma AD (BUL:6AR)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( BGN20.7M ) AROM } overtreffen de korte termijn passiva ( BGN7.2M ).

Langlopende schulden: De kortetermijnactiva AROM ( BGN20.7M ) overtreffen de langetermijnschulden ( BGN4.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AROM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AROM is de afgelopen 5 jaar gestegen van 3.6% naar 11.5%.

Schuldendekking: De schuld van AROM wordt goed gedekt door de operationele kasstroom ( 119.1% ).

Rentedekking: De rentebetalingen op de schuld van AROM worden goed gedekt door EBIT ( 40.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y