Rodna Zemya Holding AD Balance Sheet Health
Financial Health criteria checks 2/6
Rodna Zemya Holding AD has a total shareholder equity of BGN118.1M and total debt of BGN139.8M, which brings its debt-to-equity ratio to 118.4%. Its total assets and total liabilities are BGN351.1M and BGN233.0M respectively. Rodna Zemya Holding AD's EBIT is BGN5.1M making its interest coverage ratio 2.2. It has cash and short-term investments of BGN32.4M.
Key information
118.4%
Debt to equity ratio
лв139.83m
Debt
| Interest coverage ratio | 2.2x |
| Cash | лв32.42m |
| Equity | лв118.13m |
| Total liabilities | лв232.96m |
| Total assets | лв351.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HRZ's short term assets (BGN162.5M) exceed its short term liabilities (BGN98.1M).
Long Term Liabilities: HRZ's short term assets (BGN162.5M) exceed its long term liabilities (BGN134.9M).
Debt to Equity History and Analysis
Debt Level: HRZ's net debt to equity ratio (90.9%) is considered high.
Reducing Debt: Insufficient data to determine if HRZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HRZ's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: HRZ's interest payments on its debt are not well covered by EBIT (2.2x coverage).