Monbat AD Balance Sheet Health
Financial Health criteria checks 4/6
Monbat AD has a total shareholder equity of BGN225.2M and total debt of BGN194.9M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are BGN488.6M and BGN263.5M respectively. Monbat AD's EBIT is BGN15.4M making its interest coverage ratio 1.5. It has cash and short-term investments of BGN17.8M.
Key information
86.56%
Debt to equity ratio
лв194.92m
Debt
| Interest coverage ratio | 1.5x |
| Cash | лв17.77m |
| Equity | лв225.18m |
| Total liabilities | лв263.45m |
| Total assets | лв488.63m |
Recent financial health updates
We Think Monbat AD (BUL:MONB) Is Taking Some Risk With Its Debt
Apr 08
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27Is 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
We Think Monbat AD (BUL:MONB) Is Taking Some Risk With Its Debt
Apr 08Here'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 (BGN262.5M) exceed its short term liabilities (BGN207.5M).
Long Term Liabilities: MONB's short term assets (BGN262.5M) exceed its long term liabilities (BGN56.0M).
Debt to Equity History and Analysis
Debt Level: MONB's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: MONB's debt to equity ratio has reduced from 91.9% to 86.6% over the past 5 years.
Debt Coverage: MONB's debt is well covered by operating cash flow (29.5%).
Interest Coverage: MONB's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 23:00 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
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 Github.
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 |