Monbat AD Balance Sheet Health
Financial Health criteria checks 2/6
Monbat AD has a total shareholder equity of BGN226.0M and total debt of BGN207.3M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are BGN505.2M and BGN279.1M respectively. Monbat AD's EBIT is BGN17.8M making its interest coverage ratio 1.8. It has cash and short-term investments of BGN12.7M.
Key information
91.7%
Debt to equity ratio
лв207.33m
Debt
| Interest coverage ratio | 1.8x |
| Cash | лв12.72m |
| Equity | лв226.05m |
| Total liabilities | лв279.12m |
| Total assets | лв505.17m |
Recent financial health updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27
Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08
Recent updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 17Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings
Jun 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends
Apr 07Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares
Jan 31Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?
Jan 04Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08Financial Position Analysis
Short Term Liabilities: MONB's short term assets (BGN296.3M) exceed its short term liabilities (BGN211.4M).
Long Term Liabilities: MONB's short term assets (BGN296.3M) exceed its long term liabilities (BGN67.7M).
Debt to Equity History and Analysis
Debt Level: MONB's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: MONB's debt to equity ratio has increased from 79.3% to 91.7% over the past 5 years.
Debt Coverage: MONB's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: MONB's interest payments on its debt are not well covered by EBIT (1.8x coverage).