Chimimport AD Balance Sheet Health
Financial Health criteria checks 4/6
Chimimport AD has a total shareholder equity of BGN1.8B and total debt of BGN195.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are BGN12.6B and BGN10.8B respectively. Chimimport AD's EBIT is BGN19.8M making its interest coverage ratio 0.6. It has cash and short-term investments of BGN4.8B.
Key information
11.0%
Debt to equity ratio
лв195.21m
Debt
| Interest coverage ratio | 0.6x |
| Cash | лв4.78b |
| Equity | лв1.78b |
| Total liabilities | лв10.79b |
| Total assets | лв12.57b |
Recent financial health updates
Does Chimimport AD (BUL:CHIM) Have A Healthy Balance Sheet?
Mar 07
Chimimport AD (BUL:CHIM) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Chimimport AD (BUL:CHIM) Has A Meaningful Debt Burden
Mar 07Does Chimimport AD (BUL:6C4) Have A Healthy Balance Sheet?
Dec 06Recent updates
Chimimport AD (BUL:CHIM) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 23Does Chimimport AD (BUL:CHIM) Have A Healthy Balance Sheet?
Mar 07Some Investors May Be Worried About Chimimport AD's (BUL:CHIM) Returns On Capital
Jan 10Chimimport AD (BUL:CHIM) Seems To Use Debt Quite Sensibly
Jun 11Chimimport AD (BUL:CHIM) Might Be Having Difficulty Using Its Capital Effectively
May 04Here's Why Chimimport AD (BUL:CHIM) Has A Meaningful Debt Burden
Mar 07Will Chimimport AD (BUL:6C4) Multiply In Value Going Forward?
Feb 02
Chimimport AD's (BUL:6C4) Shareholders Are Down 54% On Their Shares
Jan 03Does Chimimport AD (BUL:6C4) Have A Healthy Balance Sheet?
Dec 06Financial Position Analysis
Short Term Liabilities: CHIM's short term assets (BGN8.8B) exceed its short term liabilities (BGN329.3M).
Long Term Liabilities: CHIM's short term assets (BGN8.8B) do not cover its long term liabilities (BGN10.5B).
Debt to Equity History and Analysis
Debt Level: CHIM has more cash than its total debt.
Reducing Debt: CHIM's debt to equity ratio has reduced from 16.6% to 11% over the past 5 years.
Debt Coverage: CHIM's debt is well covered by operating cash flow (170.3%).
Interest Coverage: CHIM's interest payments on its debt are not well covered by EBIT (0.6x coverage).