Industrial Holding Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Industrial Holding Bulgaria AD has a total shareholder equity of BGN393.7M and total debt of BGN30.7M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are BGN457.1M and BGN63.4M respectively. Industrial Holding Bulgaria AD's EBIT is BGN7.5M making its interest coverage ratio -12. It has cash and short-term investments of BGN24.2M.
Key information
7.80%
Debt to equity ratio
лв30.70m
Debt
| Interest coverage ratio | -12x |
| Cash | лв24.24m |
| Equity | лв393.74m |
| Total liabilities | лв63.36m |
| Total assets | лв457.10m |
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
Industrial Holding Bulgaria AD's (BUL:IHB) Profits Appear To Have Quality Issues
Sep 11Industrial Holding Bulgaria AD's (BUL:IHB) Earnings Are Of Questionable Quality
Mar 12There 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 (BGN52.9M) exceed its short term liabilities (BGN23.4M).
Long Term Liabilities: IHB's short term assets (BGN52.9M) exceed its long term liabilities (BGN39.9M).
Debt to Equity History and Analysis
Debt Level: IHB's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: IHB's debt to equity ratio has reduced from 14.5% to 7.8% over the past 5 years.
Debt Coverage: IHB's debt is well covered by operating cash flow (70.2%).
Interest Coverage: IHB earns more interest than it pays, so 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 | 2025/12/09 06:03 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Industrial Holding Bulgaria 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.