Chimimport AD Balance Sheet Health
Financial Health criteria checks 5/6
Chimimport AD has a total shareholder equity of BGN1.9B and total debt of BGN171.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are BGN13.6B and BGN11.8B respectively. Chimimport AD's EBIT is BGN215.7M making its interest coverage ratio 7.5. It has cash and short-term investments of BGN5.1B.
Key information
9.1%
Debt to equity ratio
лв171.07m
Debt
| Interest coverage ratio | 7.5x |
| Cash | лв5.13b |
| Equity | лв1.87b |
| Total liabilities | лв11.75b |
| Total assets | лв13.63b |
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 (BGN9.2B) exceed its short term liabilities (BGN196.3M).
Long Term Liabilities: CHIM's short term assets (BGN9.2B) do not cover its long term liabilities (BGN11.6B).
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 14.3% to 9.1% over the past 5 years.
Debt Coverage: CHIM's debt is well covered by operating cash flow (486.5%).
Interest Coverage: CHIM's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chimimport AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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