Krepezhni Izdelia AD Balance Sheet Health
Financial Health criteria checks 6/6
Krepezhni Izdelia AD has a total shareholder equity of BGN1.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN1.6M and BGN369.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | n/a |
Cash | лв6.00k |
Equity | лв1.19m |
Total liabilities | лв369.00k |
Total assets | лв1.56m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KREP's short term assets (BGN527.0K) exceed its short term liabilities (BGN318.0K).
Long Term Liabilities: KREP's short term assets (BGN527.0K) exceed its long term liabilities (BGN51.0K).
Debt to Equity History and Analysis
Debt Level: KREP is debt free.
Reducing Debt: KREP had no debt 5 years ago.
Debt Coverage: KREP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KREP has no debt, therefore 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 | 2024/12/22 14:53 |
End of Day Share Price | 2024/11/13 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
Analyst Sources
Krepezhni Izdelia 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.
Analyst | Institution |
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