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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).