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Shelly Group AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shelly Group AD heeft een totaal eigen vermogen van BGN121.9M en een totale schuld van BGN1.7M, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk BGN137.4M en BGN15.4M. De EBIT Shelly Group AD is BGN45.7M waardoor de rentedekking 635 is. Het heeft contanten en kortetermijnbeleggingen van BGN20.6M.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
лв1.66m
Schuld
Rente dekkingsratio | 635x |
Contant | лв20.62m |
Aandelen | лв121.95m |
Totaal verplichtingen | лв15.42m |
Totaal activa | лв137.36m |
Recente financiële gezondheidsupdates
Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Recent updates
Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%
Jan 27Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching
Jan 13Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital
Aug 08An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued
May 20Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)
Aug 16Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 01Returns On Capital Are A Standout For Allterco AD (BUL:A4L)
Mar 13Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Jan 22Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention
Dec 13Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%
Jul 22Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts
May 19We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Mar 31Why Allterco AD (BUL:A4L) Is A Dividend Rockstar
Mar 16Do Institutions Own Allterco AD (BUL:A4L) Shares?
Mar 02Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 26Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?
Jan 06Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( BGN121.3M ) SLYG } overtreffen de korte termijn passiva ( BGN14.1M ).
Langlopende schulden: De kortetermijnactiva SLYG ( BGN121.3M ) overtreffen de langetermijnschulden ( BGN1.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SLYG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SLYG is de afgelopen 5 jaar gedaald van 11.1% naar 1.4%.
Schuldendekking: De operationele kasstroom van SLYG is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van SLYG worden goed gedekt door EBIT ( 635 x dekking).