Bursa de Valori Bucuresti SA

BVB:BVB Stock Report

Market Cap: RON514.5m

Bursa de Valori Bucuresti Balance Sheet Health

Financial Health criteria checks 6/6

Bursa de Valori Bucuresti has a total shareholder equity of RON181.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON245.6M and RON64.5M respectively. Bursa de Valori Bucuresti's EBIT is RON25.1M making its interest coverage ratio -4.6. It has cash and short-term investments of RON108.0M.

Key information

0%

Debt to equity ratio

RON0

Debt

Interest coverage ratio-4.6x
CashRON107.98m
EquityRON181.13m
Total liabilitiesRON64.46m
Total assetsRON245.58m

Recent financial health updates

No updates

Recent updates

Consider This Before Buying Bursa de Valori Bucuresti SA (BVB:BVB) For The 3.3% Dividend

Apr 09
Consider This Before Buying Bursa de Valori Bucuresti SA (BVB:BVB) For The 3.3% Dividend

Would Shareholders Who Purchased Bursa de Valori Bucuresti's (BVB:BVB) Stock Three Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Bursa de Valori Bucuresti's (BVB:BVB) Stock Three Years Be Happy With The Share price Today?

Looking For Steady Income For Your Dividend Portfolio? Is Bursa de Valori Bucuresti SA (BVB:BVB) A Good Fit?

Jan 03
Looking For Steady Income For Your Dividend Portfolio? Is Bursa de Valori Bucuresti SA (BVB:BVB) A Good Fit?

Financial Position Analysis

Short Term Liabilities: BVB's short term assets (RON140.3M) exceed its short term liabilities (RON45.2M).

Long Term Liabilities: BVB's short term assets (RON140.3M) exceed its long term liabilities (RON19.2M).


Debt to Equity History and Analysis

Debt Level: BVB is debt free.

Reducing Debt: BVB has not had any debt for past 5 years.

Debt Coverage: BVB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BVB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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