Trakiisko Pivo AD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Trakiisko Pivo AD has a total shareholder equity of BGN681.0K and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN689.0K and BGN8.0K respectively. Trakiisko Pivo AD's EBIT is BGN12.0K making its interest coverage ratio 12. It has cash and short-term investments of BGN6.0K.
Anahtar bilgiler
0%
Borç/özkaynak oranı
лв0
Borç
| Faiz karşılama oranı | 12x |
| Nakit | лв6.00k |
| Eşitlik | лв681.00k |
| Toplam yükümlülükler | лв8.00k |
| Toplam varlıklar | лв689.00k |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRPV's short term assets (BGN52.0K) exceed its short term liabilities (BGN8.0K).
Uzun Vadeli Yükümlülükler: TRPV has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRPV is debt free.
Borcun Azaltılması: TRPV has not had any debt for past 5 years.
Borç Kapsamı: TRPV has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TRPV has no debt, therefore coverage of interest payments is not a concern.