Industrial Holding Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Industrial Holding Bulgaria AD has a total shareholder equity of BGN394.5M and total debt of BGN22.5M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are BGN452.0M and BGN57.6M respectively. Industrial Holding Bulgaria AD's EBIT is BGN15.4M making its interest coverage ratio -8.4. It has cash and short-term investments of BGN25.7M.
Key information
5.7%
Debt to equity ratio
лв22.51m
Debt
| Interest coverage ratio | -8.4x |
| Cash | лв25.73m |
| Equity | лв394.45m |
| Total liabilities | лв57.58m |
| Total assets | лв452.03m |
Recent financial health updates
Does Industrial Holding Bulgaria AD (BUL:IHB) Have A Healthy Balance Sheet?
May 18
Is Industrial Holding Bulgaria AD (BUL:4ID) A Risky Investment?
Jan 24Recent updates
There May Be Some Bright Spots In Industrial Holding Bulgaria AD's (BUL:IHB) Earnings
Sep 08Industrial Holding Bulgaria AD (BUL:IHB) Could Be Riskier Than It Looks
Feb 01Does Industrial Holding Bulgaria AD (BUL:IHB) Have A Healthy Balance Sheet?
May 18Should You Be Impressed By Industrial Holding Bulgaria AD's (BUL:IHB) Returns on Capital?
Mar 04Is Industrial Holding Bulgaria AD (BUL:4ID) A Risky Investment?
Jan 24Calculating The Fair Value Of Industrial Holding Bulgaria AD (BUL:4ID)
Dec 03Financial Position Analysis
Short Term Liabilities: IHB's short term assets (BGN57.8M) exceed its short term liabilities (BGN23.1M).
Long Term Liabilities: IHB's short term assets (BGN57.8M) exceed its long term liabilities (BGN34.5M).
Debt to Equity History and Analysis
Debt Level: IHB has more cash than its total debt.
Reducing Debt: IHB's debt to equity ratio has reduced from 16.4% to 5.7% over the past 5 years.
Debt Coverage: IHB's debt is well covered by operating cash flow (160.5%).
Interest Coverage: IHB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:30 |
| End of Day Share Price | 2024/12/16 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Industrial Holding Bulgaria 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 |
|---|---|
| Stoyko Radiev | First Financial Brokerage House |