Eurohold Bulgaria AD (EHG-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Eurohold Bulgaria AD maintains a healthy position.
The total current assets of the company are valued at $241605000.
This represents a growth rate of 24.065% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $208525000, exhibiting a growth rate of 37.170% year-on-year.
The receivables, another significant portion of the current assets, are valued at $440703000.
The year-on-year growth rate for receivables is -27.436%.
The inventory, which forms a critical part of the assets, is valued at $33080000.
This represents a healthy year-on-year growth of -0.265%
On the liabilities side, the company's current liabilities total $343543000.
This reflects a growth rate of -36.905% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
208.53
152.02
68.12
90.93
48.94
45.45
Receavebles
440.70
607.33
194.74
174.95
0.00
0.00
Inventory
33.08
33.17
26.63
42.87
60.62
59.13
Other
310.84
517.64
313.62
276.21
0.00
0.00
Total Current Assets
241.60
194.74
100.72
133.80
110.72
120.22
Acc Payable
215.06
437.38
164.00
164.84
131.57
184.06
Short Term Debt
128.48
107.10
6.38
6.42
54.61
29.89
Other Current Liab
343.54
544.48
170.38
171.26
186.18
213.94
Current Liabilities
343.54
544.48
170.38
171.26
186.18
213.94
Capital Structure
When examining the capital structure of Eurohold Bulgaria AD, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Eurohold Bulgaria AD has chosen to reinvest in the business rather than distribute as dividends.
