Monbat AD Balance Sheet Health
Financial Health criteria checks 3/6
Monbat AD has a total shareholder equity of BGN224.3M and total debt of BGN189.9M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are BGN477.2M and BGN253.0M respectively. Monbat AD's EBIT is BGN15.9M making its interest coverage ratio 1.6. It has cash and short-term investments of BGN15.5M.
Key information
84.7%
Debt to equity ratio
лв189.90m
Debt
| Interest coverage ratio | 1.6x |
| Cash | лв15.50m |
| Equity | лв224.26m |
| Total liabilities | лв252.96m |
| Total assets | лв477.22m |
Recent financial health updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27
Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08
Recent updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 17Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings
Jun 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends
Apr 07Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares
Jan 31Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?
Jan 04Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08Financial Position Analysis
Short Term Liabilities: MONB's short term assets (BGN272.1M) exceed its short term liabilities (BGN207.8M).
Long Term Liabilities: MONB's short term assets (BGN272.1M) exceed its long term liabilities (BGN45.2M).
Debt to Equity History and Analysis
Debt Level: MONB's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: MONB's debt to equity ratio has increased from 81.9% to 84.7% over the past 5 years.
Debt Coverage: MONB's debt is well covered by operating cash flow (26.7%).
Interest Coverage: MONB's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:51 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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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
Monbat AD is covered by 2 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 |
|---|---|
| Tsvetoslav Tsachev | Elana Trading |
| Veselin Radoychev | First Financial Brokerage House |