Elhim Iskra AD Balance Sheet Health
Financial Health criteria checks 6/6
Elhim Iskra AD has a total shareholder equity of BGN36.9M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN42.9M and BGN6.0M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | n/a |
Cash | лв1.39m |
Equity | лв36.93m |
Total liabilities | лв6.00m |
Total assets | лв42.93m |
Financial Position Analysis
Short Term Liabilities: ELHM's short term assets (BGN19.2M) exceed its short term liabilities (BGN2.6M).
Long Term Liabilities: ELHM's short term assets (BGN19.2M) exceed its long term liabilities (BGN3.4M).
Debt to Equity History and Analysis
Debt Level: ELHM is debt free.
Reducing Debt: ELHM had no debt 5 years ago.
Debt Coverage: ELHM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELHM has no debt, therefore coverage of interest payments is not a concern.