Monbat AD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Monbat AD şirketinin toplam hissedar öz sermayesi BGN223.6M ve toplam borcu BGN199.7M olup, bu da borç-öz sermaye oranını 89.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla BGN491.4M ve BGN267.8M dir. Monbat AD 'in FAVÖK'ü BGN18.8M faiz karşılama oranı 1.7 dur. Şirketin BGN17.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

89.3%

Borç/özkaynak oranı

лв199.67m

Borç

Faiz karşılama oranı	1.7x
Nakit	лв17.48m
Eşitlik	лв223.57m
Toplam yükümlülükler	лв267.84m
Toplam varlıklar	лв491.41m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Sep 27

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 17

Is Monbat AD (BUL:MONB) A Risky Investment?

Mar 14

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

Jun 07

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Apr 07

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Mar 09

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

Jan 31

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Jan 04

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MONB 'nin kısa vadeli varlıkları ( BGN284.0M ) kısa vadeli yükümlülüklerini ( BGN216.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MONB şirketinin kısa vadeli varlıkları ( BGN284.0M ) uzun vadeli yükümlülüklerini ( BGN51.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MONB 'nin net borç/öz sermaye oranı ( 81.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MONB şirketinin borç/öz sermaye oranı son 5 yılda 77.8% seviyesinden 89.3% seviyesine yükseldi.

Borç Kapsamı: MONB 'nin borcu işletme nakit akışı ( 27.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MONB 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Monbat AD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Is Monbat AD (BUL:MONB) A Risky Investment?

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Recent updates

Second quarter 2024 earnings released: лв0.022 loss per share (vs лв0.039 profit in 2Q 2023)

Now 18% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: лв0.053 (vs лв0.032 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: лв0.23 (vs лв0.18 in FY 2022)

Third quarter 2023 earnings released: EPS: лв0.08 (vs лв0.068 in 3Q 2022)

Upcoming dividend of лв0.10 per share at 3.3% yield

First quarter 2023 earnings released: EPS: лв0.033 (vs лв0.15 in 1Q 2022)

Full year 2022 earnings released: EPS: лв0.20 (vs лв0.077 in FY 2021)

Third quarter 2022 earnings released: EPS: лв0.067 (vs лв0.088 in 3Q 2021)

Less than half of directors are independent

Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt

Monbat AD (BUL:MONB) announces an Equity Buyback for 1,170,000 shares, representing 3% of its issued share capital.

First quarter 2022 earnings released: EPS: лв0.16 (vs лв0.17 in 1Q 2021)

Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year

Monbat AD, Annual General Meeting, Jun 14, 2022

Monbat AD Announces Dividend

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Power By Britishvolt Limited signed an agreement to acquire EAS Batteries GmbH from Monbat AD (BUL:MONB) for €36 million.

Less than half of directors are independent

Monbat AD (BUL:MONB) completed the acquisition of 60% stake in NOUR for DT 10.3 million.

Is Monbat AD (BUL:MONB) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to лв5.21

We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings

First quarter 2021 earnings released: EPS лв0.17 (vs лв0.056 in 1Q 2020)

Monbat AD (BUL:MONB) agreed to acquire 60% stake in NOUR.

Investor sentiment improved over the past week

Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends

Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS лв0.16 (vs лв0.29 in FY 2019)

Revenue beats expectations, earnings disappoint

Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares

New 90-day high: лв4.60

Monbat AD Announces Executive Changes

New 90-day high: лв4.46

Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?

Investor sentiment improved over the past week

Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt

Third quarter 2020 earnings released: EPS лв0.093

New 90-day high: лв3.46

First half earnings released

First quarter earnings released

Monbat AD Approves Board Changes

New 90-day high - лв3.32

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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