Hydraulic Elements and Systems AD Balance Sheet Health
Financial Health criteria checks 6/6
Hydraulic Elements and Systems AD has a total shareholder equity of BGN48.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN65.7M and BGN17.5M respectively. Hydraulic Elements and Systems AD's EBIT is BGN4.2M making its interest coverage ratio 18.6. It has cash and short-term investments of BGN2.5M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 18.6x |
| Cash | лв2.51m |
| Equity | лв48.25m |
| Total liabilities | лв17.49m |
| Total assets | лв65.73m |
Recent financial health updates
No updates
Recent updates
Hydraulic Elements and Systems AD's (BUL:HES) Shareholders Will Receive A Bigger Dividend Than Last Year
May 24
Hydraulic Elements and Systems AD (BUL:HES) Is Doing The Right Things To Multiply Its Share Price
May 12Has Hydraulic Elements and Systems AD's (BUL:HES) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 17Hydraulic Elements and Systems AD (BUL:4HE) Is Growing Earnings But Are They A Good Guide?
Feb 18Our Take On The Returns On Capital At Hydraulic Elements and Systems AD (BUL:4HE)
Jan 22Hydraulic Elements and Systems AD's (BUL:4HE) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 01
Financial Position Analysis
Short Term Liabilities: HES's short term assets (BGN29.2M) exceed its short term liabilities (BGN16.1M).
Long Term Liabilities: HES's short term assets (BGN29.2M) exceed its long term liabilities (BGN1.3M).
Debt to Equity History and Analysis
Debt Level: HES is debt free.
Reducing Debt: HES has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: HES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HES has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:47 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Hydraulic Elements and Systems AD is covered by 1 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 |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |