Korado-Bulgaria AD

BUL:KBG Stock Report

Market Cap: лв59.3m

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 ratio132.4x
Cashлв3.73m
Equityлв23.26m
Total liabilitiesлв7.90m
Total assetsлв31.16m

Recent financial health updates

Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly

May 03
Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly

Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?

Mar 23
Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well

Dec 03
These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well

Recent updates

Korado-Bulgaria AD's (BUL:KBG) Upcoming Dividend Will Be Larger Than Last Year's

Jun 22
Korado-Bulgaria AD's (BUL:KBG) Upcoming Dividend Will Be Larger Than Last Year's

Korado-Bulgaria AD's (BUL:KBG) 26% Price Boost Is Out Of Tune With Earnings

May 23
Korado-Bulgaria AD's (BUL:KBG) 26% Price Boost Is Out Of Tune With Earnings

Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly

May 03
Here's Why Korado-Bulgaria AD (BUL:KBG) Can Manage Its Debt Responsibly

Korado-Bulgaria AD (BUL:KBG) Has Announced A Dividend Of BGN0.10

Sep 17
Korado-Bulgaria AD (BUL:KBG) Has Announced A Dividend Of BGN0.10

Korado-Bulgaria AD (BUL:KBG) Is Due To Pay A Dividend Of лв0.19

May 21
Korado-Bulgaria AD (BUL:KBG) Is Due To Pay A Dividend Of лв0.19

Korado-Bulgaria AD's (BUL:KBG) Dividend Will Be лв0.10

Sep 18
Korado-Bulgaria AD's (BUL:KBG) Dividend Will Be лв0.10

Is Korado-Bulgaria AD (BUL:KBG) An Attractive Dividend Stock?

Apr 10
Is Korado-Bulgaria AD (BUL:KBG) An Attractive Dividend Stock?

Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?

Mar 23
Does Korado-Bulgaria AD (BUL:KBG) Have A Healthy Balance Sheet?

Shareholders Of Korado-Bulgaria AD (BUL:KBG) Must Be Happy With Their 247% Total Return

Mar 05
Shareholders Of Korado-Bulgaria AD (BUL:KBG) Must Be Happy With Their 247% Total Return

Korado-Bulgaria AD (BUL:4KX): Are Investors Overlooking Returns On Capital?

Feb 07
Korado-Bulgaria AD (BUL:4KX): Are Investors Overlooking Returns On Capital?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Korado-Bulgaria AD's BUL:4KX) Stock?

Jan 15
Are Strong Financial Prospects The Force That Is Driving The Momentum In Korado-Bulgaria AD's BUL:4KX) Stock?

Is Korado-Bulgaria AD (BUL:4KX) The Right Choice For A Smart Dividend Investor?

Dec 24
Is Korado-Bulgaria AD (BUL:4KX) The Right Choice For A Smart Dividend Investor?

These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well

Dec 03
These 4 Measures Indicate That Korado-Bulgaria AD (BUL:4KX) Is Using Debt Reasonably Well

One Korado-Bulgaria AD (BUL:4KX) Analyst Just Slashed Their 2020 Revenue Estimates

Jul 04
One Korado-Bulgaria AD (BUL:4KX) Analyst Just Slashed Their 2020 Revenue Estimates

Financial 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).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:07
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Korado-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.

AnalystInstitution
Tsvetoslav TsachevElana Trading