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ELANA Agrocredit AD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ELANA Agrocredit AD has a total shareholder equity of BGN52.9M and total debt of BGN42.1M, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are BGN95.4M and BGN42.5M respectively.
Anahtar bilgiler
79.6%
Borç/özkaynak oranı
лв42.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | лв12.99m |
| Eşitlik | лв52.87m |
| Toplam yükümlülükler | лв42.51m |
| Toplam varlıklar | лв95.37m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAC's short term assets (BGN95.3M) exceed its short term liabilities (BGN10.4M).
Uzun Vadeli Yükümlülükler: EAC's short term assets (BGN95.3M) exceed its long term liabilities (BGN32.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAC's net debt to equity ratio (55%) is considered high.
Borcun Azaltılması: EAC's debt to equity ratio has increased from 42.7% to 79.6% over the past 5 years.
Borç Kapsamı: EAC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if EAC's interest payments on its debt are well covered by EBIT.