Industrial Holding Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Industrial Holding Bulgaria AD has a total shareholder equity of BGN383.8M and total debt of BGN18.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are BGN432.4M and BGN48.5M respectively. Industrial Holding Bulgaria AD's EBIT is BGN10.8M making its interest coverage ratio -7.5. It has cash and short-term investments of BGN57.0M.
Key information
4.8%
Debt to equity ratio
лв18.60m
Debt
| Interest coverage ratio | -7.5x |
| Cash | лв57.00m |
| Equity | лв383.83m |
| Total liabilities | лв48.52m |
| Total assets | лв432.35m |
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 (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 (BGN86.2M) exceed its short term liabilities (BGN17.2M).
Long Term Liabilities: IHB's short term assets (BGN86.2M) exceed its long term liabilities (BGN31.3M).
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 19.3% to 4.8% over the past 5 years.
Debt Coverage: IHB's debt is well covered by operating cash flow (106.2%).
Interest Coverage: IHB earns more interest than it pays, so coverage of interest payments is not a concern.