Korado-Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Korado-Bulgaria AD has a total shareholder equity of BGN25.1M and total debt of BGN2.3M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are BGN32.0M and BGN6.9M respectively. Korado-Bulgaria AD's EBIT is BGN4.0M making its interest coverage ratio 125.8. It has cash and short-term investments of BGN1.3M.
Key information
9.4%
Debt to equity ratio
лв2.35m
Debt
| Interest coverage ratio | 125.8x |
| Cash | лв1.30m |
| Equity | лв25.06m |
| Total liabilities | лв6.92m |
| Total assets | лв31.99m |
Recent financial health updates
Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly
May 03
Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?
Mar 23These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well
Dec 03Recent updates
Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly
May 03Korado-Bulgaria AD (BUL:KBG) Has Announced A Dividend Of BGN0.10
Sep 17Korado-Bulgaria AD (BUL:KBG) Is Due To Pay A Dividend Of лв0.19
May 21Korado-Bulgaria AD's (BUL:KBG) Dividend Will Be лв0.10
Sep 18Is Korado-Bulgaria AD (BUL:KBG) An Attractive Dividend Stock?
Apr 10Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?
Mar 23Shareholders Of Korado-Bulgaria AD (BUL:KBG) Must Be Happy With Their 247% Total Return
Mar 05Korado-Bulgaria AD (BUL:4KX): Are Investors Overlooking Returns On Capital?
Feb 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In Korado-Bulgaria AD's BUL:4KX) Stock?
Jan 15Is Korado-Bulgaria AD (BUL:4KX) The Right Choice For A Smart Dividend Investor?
Dec 24These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well
Dec 03One Korado-Bulgaria AD (BUL:4KX) Analyst Just Slashed Their 2020 Revenue Estimates
Jul 04Financial Position Analysis
Short Term Liabilities: KBG's short term assets (BGN17.8M) exceed its short term liabilities (BGN3.9M).
Long Term Liabilities: KBG's short term assets (BGN17.8M) exceed its long term liabilities (BGN3.0M).
Debt to Equity History and Analysis
Debt Level: KBG's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: KBG's debt to equity ratio has reduced from 18.2% to 9.4% over the past 5 years.
Debt Coverage: KBG's debt is well covered by operating cash flow (133.5%).
Interest Coverage: KBG's interest payments on its debt are well covered by EBIT (125.8x coverage).