Petrol AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Petrol AD heeft een totaal eigen vermogen van BGN21.0M en een totale schuld van BGN230.8M, wat de schuld-eigenvermogensverhouding op 1099.5% brengt. De totale activa en totale passiva bedragen respectievelijk BGN334.7M en BGN313.7M. De EBIT Petrol AD is BGN5.0M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van BGN5.6M.
Belangrijke informatie
1,099.5%
Verhouding schuld/eigen vermogen
лв230.77m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | лв5.60m |
| Aandelen | лв20.99m |
| Totaal verplichtingen | лв313.73m |
| Totaal activa | лв334.72m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Recent updates
Why Investors Shouldn't Be Surprised By Petrol AD's (BUL:PET) 26% Share Price Plunge
Oct 18These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jul 18Petrol AD (BUL:PET) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 18Shaky Earnings May Not Tell The Whole Story For Petrol AD (BUL:PET)
Jun 09We Like These Underlying Return On Capital Trends At Petrol AD (BUL:PET)
May 24Petrol AD (BUL:PET) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 18Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
Feb 21These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Nov 08Petrol AD (BUL:PET) Shareholders Will Want The ROCE Trajectory To Continue
Aug 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt Extensively
Jun 16Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt Burden
Mar 17Petrol AD's (BUL:PET) Returns On Capital Are Heading Higher
Nov 18Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of Debt
Jun 09Returns Are Gaining Momentum At Petrol AD (BUL:PET)
Mar 15Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Jan 18Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?
Sep 28Is Petrol AD (BUL:PET) A Risky Investment?
Mar 25Is Petrol AD (BUL:5PET) Using Debt In A Risky Way?
Dec 09
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( BGN107.7M ) PET } overtreffen de korte termijn passiva ( BGN91.9M ).
Langlopende schulden: De kortetermijnactiva van PET ( BGN107.7M ) dekken de langetermijnschulden ( BGN221.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1072.8% ) PET wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PET is de afgelopen 5 jaar gestegen van 369.7% naar 1099.5%.
Schuldendekking: De schuld van PET wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).
Rentedekking: De rentebetalingen van PET op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).