Himsnab Bulgaria AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Himsnab Bulgaria AD has a total shareholder equity of BGN153.9M and total debt of BGN26.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are BGN218.2M and BGN64.3M respectively. Himsnab Bulgaria AD's EBIT is BGN10.0M making its interest coverage ratio -23.8. It has cash and short-term investments of BGN14.6M.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
лв26.28m
Schuld
| Rente dekkingsratio | -23.8x |
| Contant | лв14.59m |
| Aandelen | лв153.92m |
| Totaal verplichtingen | лв64.28m |
| Totaal activa | лв218.19m |
Recente financiële gezondheidsupdates
Recent updates
Himsnab Bulgaria AD's (BUL:CHSB) Business Is Yet to Catch Up With Its Share Price
Apr 07
We're Not Counting On Himsnab Bulgaria AD (BUL:58E) To Sustain Its Statutory Profitability
Feb 12
Could Mixed Fundamentals Be The Reason For Himsnab Bulgaria AD's (BUL:58E) Unexciting Performance On The Stock Market?
Jan 17If You Had Bought Himsnab Bulgaria AD (BUL:58E) Shares Five Years Ago You'd Have Earned 39% Returns
Dec 16Himsnab Bulgaria AD (BUL:58E) Has A Pretty Healthy Balance Sheet
Nov 24Analyse van de financiële positie
Kortlopende schulden: CHSB's short term assets (BGN104.9M) exceed its short term liabilities (BGN43.4M).
Langlopende schulden: CHSB's short term assets (BGN104.9M) exceed its long term liabilities (BGN20.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHSB's net debt to equity ratio (7.6%) is considered satisfactory.
Schuld verminderen: CHSB's debt to equity ratio has reduced from 23.8% to 17.1% over the past 5 years.
Schuldendekking: CHSB's debt is well covered by operating cash flow (27.4%).
Rentedekking: CHSB earns more interest than it pays, so coverage of interest payments is not a concern.