Antibiotice Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Antibiotice has a total shareholder equity of RON865.5M and total debt of RON118.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are RON1.3B and RON399.5M respectively. Antibiotice's EBIT is RON101.8M making its interest coverage ratio 25.4. It has cash and short-term investments of RON60.8M.

Belangrijke informatie

13.7%

Verhouding schuld/eigen vermogen

RON 118.43m

Schuld

Rente dekkingsratio25.4x
ContantRON 60.75m
AandelenRON 865.49m
Totaal verplichtingenRON 399.50m
Totaal activaRON 1.26b

Recente financiële gezondheidsupdates

Recent updates

Market Might Still Lack Some Conviction On Antibiotice S.A. (BVB:ATB) Even After 25% Share Price Boost

Jun 07
Market Might Still Lack Some Conviction On Antibiotice S.A. (BVB:ATB) Even After 25% Share Price Boost

Antibiotice S.A. (BVB:ATB) Looks Just Right With A 26% Price Jump

Jan 30
Antibiotice S.A. (BVB:ATB) Looks Just Right With A 26% Price Jump

We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease

Jan 13
We Think Antibiotice (BVB:ATB) Can Manage Its Debt With Ease

These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely

Aug 16
These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Safely

Is Antibiotice (BVB:ATB) A Risky Investment?

Jun 08
Is Antibiotice (BVB:ATB) A Risky Investment?

These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively

Mar 10
These 4 Measures Indicate That Antibiotice (BVB:ATB) Is Using Debt Extensively

Tread With Caution Around Antibiotice S.A.'s (BVB:ATB) 5.8% Dividend Yield

Feb 11
Tread With Caution Around Antibiotice S.A.'s (BVB:ATB) 5.8% Dividend Yield

Calculating The Intrinsic Value Of Antibiotice S.A. (BVB:ATB)

Jan 12
Calculating The Intrinsic Value Of Antibiotice S.A. (BVB:ATB)

Are Antibiotice's (BVB:ATB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Antibiotice's (BVB:ATB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Antibiotice (BVB:ATB) Using Too Much Debt?

Nov 24
Is Antibiotice (BVB:ATB) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: ATB's short term assets (RON512.3M) exceed its short term liabilities (RON240.2M).

Langlopende schulden: ATB's short term assets (RON512.3M) exceed its long term liabilities (RON159.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATB's net debt to equity ratio (6.7%) is considered satisfactory.

Schuld verminderen: ATB's debt to equity ratio has reduced from 28.1% to 13.7% over the past 5 years.

Schuldendekking: ATB's debt is well covered by operating cash flow (135.9%).

Rentedekking: ATB's interest payments on its debt are well covered by EBIT (25.4x coverage).


Balans


Ontdek gezonde bedrijven