Rodna Zemya Holding AD Balance Sheet Health
Financial Health criteria checks 2/6
Rodna Zemya Holding AD has a total shareholder equity of BGN127.3M and total debt of BGN135.9M, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are BGN345.3M and BGN218.0M respectively. Rodna Zemya Holding AD's EBIT is BGN3.8M making its interest coverage ratio 0.8. It has cash and short-term investments of BGN39.2M.
Key information
106.8%
Debt to equity ratio
лв135.95m
Debt
| Interest coverage ratio | 0.8x |
| Cash | лв39.21m |
| Equity | лв127.31m |
| Total liabilities | лв217.96m |
| Total assets | лв345.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HRZ's short term assets (BGN165.0M) exceed its short term liabilities (BGN84.9M).
Long Term Liabilities: HRZ's short term assets (BGN165.0M) exceed its long term liabilities (BGN133.0M).
Debt to Equity History and Analysis
Debt Level: HRZ's net debt to equity ratio (76%) 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 (10.8%).
Interest Coverage: HRZ's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:51 |
| 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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Industry and Sector Metrics
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Analyst Sources
Rodna Zemya Holding 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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