Korado-Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Korado-Bulgaria AD has a total shareholder equity of BGN23.3M and total debt of BGN978.0K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are BGN31.2M and BGN7.9M respectively. Korado-Bulgaria AD's EBIT is BGN3.7M making its interest coverage ratio 132.4. It has cash and short-term investments of BGN3.7M.
Key information
4.2%
Debt to equity ratio
лв978.00k
Debt
| Interest coverage ratio | 132.4x |
| Cash | лв3.73m |
| Equity | лв23.26m |
| Total liabilities | лв7.90m |
| Total assets | лв31.16m |
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
Korado-Bulgaria AD's (BUL:KBG) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Korado-Bulgaria AD's (BUL:KBG) 26% Price Boost Is Out Of Tune With Earnings
May 23Here'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 (BGN17.3M) exceed its short term liabilities (BGN7.2M).
Long Term Liabilities: KBG's short term assets (BGN17.3M) exceed its long term liabilities (BGN666.0K).
Debt to Equity History and Analysis
Debt Level: KBG has more cash than its total debt.
Reducing Debt: KBG's debt to equity ratio has reduced from 16.4% to 4.2% over the past 5 years.
Debt Coverage: KBG's debt is well covered by operating cash flow (467.2%).
Interest Coverage: KBG's interest payments on its debt are well covered by EBIT (132.4x coverage).