Akumplast JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Akumplast JSC has a total shareholder equity of BGN5.8M and total debt of BGN11.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are BGN7.4M and BGN1.7M respectively. Akumplast JSC's EBIT is BGN1.1M making its interest coverage ratio 11.6. It has cash and short-term investments of BGN1.2M.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
лв11.00k
Borç
| Faiz karşılama oranı | 11.6x |
| Nakit | лв1.17m |
| Eşitlik | лв5.78m |
| Toplam yükümlülükler | лв1.66m |
| Toplam varlıklar | лв7.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AKUM's short term assets (BGN4.0M) exceed its short term liabilities (BGN1.6M).
Uzun Vadeli Yükümlülükler: AKUM's short term assets (BGN4.0M) exceed its long term liabilities (BGN105.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AKUM has more cash than its total debt.
Borcun Azaltılması: AKUM's debt to equity ratio has reduced from 2.5% to 0.2% over the past 5 years.
Borç Kapsamı: AKUM's debt is well covered by operating cash flow (9936.4%).
Faiz Kapsamı: AKUM's interest payments on its debt are well covered by EBIT (11.6x coverage).