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
RON 0
Debt
| Interest coverage ratio | -4.6x |
| Cash | RON 107.98m |
| Equity | RON 181.13m |
| Total liabilities | RON 64.46m |
| Total assets | RON 245.58m |
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
Would Shareholders Who Purchased Bursa de Valori Bucuresti's (BVB:BVB) Stock Three Years Be Happy With The Share price Today?
Feb 15
Looking For Steady Income For Your Dividend Portfolio? Is Bursa de Valori Bucuresti SA (BVB:BVB) A Good Fit?
Jan 03Financial 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.