Bulgarian Private Equity Fund AD

BUL:BPEF Stok Raporu

Piyasa değeri: лв41.4m

Bulgarian Private Equity Fund AD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bulgarian Private Equity Fund AD has a total shareholder equity of BGN20.7M and total debt of BGN10.8M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are BGN31.7M and BGN11.0M respectively. Bulgarian Private Equity Fund AD's EBIT is BGN984.0K making its interest coverage ratio 4.2. It has cash and short-term investments of BGN29.8M.

Anahtar bilgiler

52.0%

Borç/özkaynak oranı

лв10.76m

Borç

Faiz karşılama oranı4.2x
Nakitлв29.80m
Eşitlikлв20.68m
Toplam yükümlülüklerлв11.03m
Toplam varlıklarлв31.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Pinning Down Bulgarian Private Equity Fund AD's (BUL:BPEF) P/E Is Difficult Right Now

May 17
Pinning Down Bulgarian Private Equity Fund AD's (BUL:BPEF) P/E Is Difficult Right Now

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BPEF's short term assets (BGN30.0M) exceed its short term liabilities (BGN250.0K).

Uzun Vadeli Yükümlülükler: BPEF's short term assets (BGN30.0M) exceed its long term liabilities (BGN10.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BPEF has more cash than its total debt.

Borcun Azaltılması: BPEF's debt to equity ratio has increased from 0% to 52% over the past 5 years.

Borç Kapsamı: BPEF's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: BPEF's interest payments on its debt are well covered by EBIT (4.2x coverage).


Bilanço


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