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Electrodistribution Grid West AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
лв145.66m
Schuld
Rente dekkingsratio | 15.6x |
Contant | лв42.05m |
Aandelen | лв733.64m |
Totaal verplichtingen | лв276.97m |
Totaal activa | лв1.01b |
Recente financiële gezondheidsupdates
Does CEZ Distribution Bulgaria AD (BUL:CEZD) Have A Healthy Balance Sheet?
Mar 19Is CEZ Distribution Bulgaria AD (BUL:CEZD) Using Too Much Debt?
Jun 08We Think CEZ Distribution Bulgaria AD (BUL:CEZD) Can Stay On Top Of Its Debt
Feb 25We Think CEZ Distribution Bulgaria AD (BUL:3CZ) Can Stay On Top Of Its Debt
Nov 19Recent updates
Does CEZ Distribution Bulgaria AD (BUL:CEZD) Have A Healthy Balance Sheet?
Mar 19Is CEZ Distribution Bulgaria AD (BUL:CEZD) Using Too Much Debt?
Jun 08The Return Trends At CEZ Distribution Bulgaria AD (BUL:CEZD) Look Promising
May 21Estimating The Intrinsic Value Of CEZ Distribution Bulgaria AD (BUL:CEZD)
Apr 06Are Institutions Heavily Invested In CEZ Distribution Bulgaria AD's (BUL:CEZD) Shares?
Mar 15We Think CEZ Distribution Bulgaria AD (BUL:CEZD) Can Stay On Top Of Its Debt
Feb 25Will CEZ Distribution Bulgaria AD's (BUL:3CZ) Growth In ROCE Persist?
Jan 19If You Had Bought CEZ Distribution Bulgaria AD (BUL:3CZ) Stock Five Years Ago, You Could Pocket A 71% Gain Today
Jan 02What Is The Ownership Structure Like For CEZ Distribution Bulgaria AD (BUL:3CZ)?
Dec 10We Think CEZ Distribution Bulgaria AD (BUL:3CZ) Can Stay On Top Of Its Debt
Nov 19Analyse van de financiële positie
Kortlopende schulden: CEZD's short term assets (BGN187.2M) exceed its short term liabilities (BGN93.7M).
Langlopende schulden: CEZD's short term assets (BGN187.2M) exceed its long term liabilities (BGN183.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEZD's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: CEZD's debt to equity ratio has reduced from 22.6% to 19.9% over the past 5 years.
Schuldendekking: CEZD's debt is well covered by operating cash flow (55.6%).
Rentedekking: CEZD's interest payments on its debt are well covered by EBIT (15.6x coverage).