Formoplast AD Balance Sheet Health
Financial Health criteria checks 6/6
Formoplast AD has a total shareholder equity of BGN9.5M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN10.3M and BGN758.0K respectively. Formoplast AD's EBIT is BGN76.0K making its interest coverage ratio -2.9. It has cash and short-term investments of BGN369.0K.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | -2.9x |
Cash | лв369.00k |
Equity | лв9.51m |
Total liabilities | лв758.00k |
Total assets | лв10.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FORM's short term assets (BGN1.1M) exceed its short term liabilities (BGN748.0K).
Long Term Liabilities: FORM's short term assets (BGN1.1M) exceed its long term liabilities (BGN10.0K).
Debt to Equity History and Analysis
Debt Level: FORM is debt free.
Reducing Debt: FORM had no debt 5 years ago.
Debt Coverage: FORM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FORM has no debt, therefore coverage of interest payments is not a concern.