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Electrodistribution Grid West AD Balance Sheet Health
Financial Health criteria checks 6/6
Key information
19.9%
Debt to equity ratio
лв145.66m
Debt
| Interest coverage ratio | 15.6x |
| Cash | лв42.05m |
| Equity | лв733.64m |
| Total liabilities | лв276.97m |
| Total assets | лв1.01b |
Recent financial health updates
Does CEZ Distribution Bulgaria AD (BUL:CEZD) Have A Healthy Balance Sheet?
Mar 19
Is 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 19
If 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 19Financial Position Analysis
Short Term Liabilities: CEZD's short term assets (BGN187.2M) exceed its short term liabilities (BGN93.7M).
Long Term Liabilities: CEZD's short term assets (BGN187.2M) exceed its long term liabilities (BGN183.3M).
Debt to Equity History and Analysis
Debt Level: CEZD's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: CEZD's debt to equity ratio has reduced from 22.6% to 19.9% over the past 5 years.
Debt Coverage: CEZD's debt is well covered by operating cash flow (55.6%).
Interest Coverage: CEZD's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/13 05:51 |
| End of Day Share Price | 2022/08/26 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electrodistribution Grid West AD is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Veselin Radoychev | First Financial Brokerage House |