Electrodistribution Grid West AD

BUL:CEZD Voorraadrapport

Marktkapitalisatie: лв563.0m

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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 dekkingsratio15.6x
Contantлв42.05m
Aandelenлв733.64m
Totaal verplichtingenлв276.97m
Totaal activaлв1.01b

Recente financiële gezondheidsupdates

Recent updates

Does CEZ Distribution Bulgaria AD (BUL:CEZD) Have A Healthy Balance Sheet?

Mar 19
Does CEZ Distribution Bulgaria AD (BUL:CEZD) Have A Healthy Balance Sheet?

Is CEZ Distribution Bulgaria AD (BUL:CEZD) Using Too Much Debt?

Jun 08
Is CEZ Distribution Bulgaria AD (BUL:CEZD) Using Too Much Debt?

The Return Trends At CEZ Distribution Bulgaria AD (BUL:CEZD) Look Promising

May 21
The Return Trends At CEZ Distribution Bulgaria AD (BUL:CEZD) Look Promising

Estimating The Intrinsic Value Of CEZ Distribution Bulgaria AD (BUL:CEZD)

Apr 06
Estimating The Intrinsic Value Of CEZ Distribution Bulgaria AD (BUL:CEZD)

Are Institutions Heavily Invested In CEZ Distribution Bulgaria AD's (BUL:CEZD) Shares?

Mar 15
Are Institutions Heavily Invested In CEZ Distribution Bulgaria AD's (BUL:CEZD) Shares?

We Think CEZ Distribution Bulgaria AD (BUL:CEZD) Can Stay On Top Of Its Debt

Feb 25
We Think CEZ Distribution Bulgaria AD (BUL:CEZD) Can Stay On Top Of Its Debt

Will CEZ Distribution Bulgaria AD's (BUL:3CZ) Growth In ROCE Persist?

Jan 19
Will CEZ Distribution Bulgaria AD's (BUL:3CZ) Growth In ROCE Persist?

If You Had Bought CEZ Distribution Bulgaria AD (BUL:3CZ) Stock Five Years Ago, You Could Pocket A 71% Gain Today

Jan 02
If You Had Bought CEZ Distribution Bulgaria AD (BUL:3CZ) Stock Five Years Ago, You Could Pocket A 71% Gain Today

What Is The Ownership Structure Like For CEZ Distribution Bulgaria AD (BUL:3CZ)?

Dec 10
What Is The Ownership Structure Like For CEZ Distribution Bulgaria AD (BUL:3CZ)?

We Think CEZ Distribution Bulgaria AD (BUL:3CZ) Can Stay On Top Of Its Debt

Nov 19
We Think CEZ Distribution Bulgaria AD (BUL:3CZ) Can Stay On Top Of Its Debt

Analyse 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).


Balans


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