M+S Hydraulic AD Balance Sheet Health
Financial Health criteria checks 6/6
M+S Hydraulic AD has a total shareholder equity of BGN123.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN147.2M and BGN24.0M respectively. M+S Hydraulic AD's EBIT is BGN25.3M making its interest coverage ratio 1010.2. It has cash and short-term investments of BGN18.5M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 1010.2x |
| Cash | лв18.53m |
| Equity | лв123.18m |
| Total liabilities | лв24.01m |
| Total assets | лв147.19m |
Recent financial health updates
Recent updates
M+S Hydraulic AD's (BUL:MSH) Soft Earnings Don't Show The Whole Picture
Dec 02
M+S Hydraulic AD (BUL:MSH) Screens Well But There Might Be A Catch
Apr 25M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet
Sep 28M+S Hydraulic AD (BUL:MSH) Is Increasing Its Dividend To BGN0.40
May 21M+S Hydraulic AD (BUL:MSH) Strong Profits May Be Masking Some Underlying Issues
May 31M+S Hydraulic AD's (BUL:MSH) Dividend Will Be Increased To лв0.35
May 22A Look At The Intrinsic Value Of M+S Hydraulic AD (BUL:MSH)
Mar 29Here's What To Make Of M+S Hydraulic AD's (BUL:MSH) Returns On Capital
Mar 07M+S Hydraulic AD (BUL:5MH) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Jan 18
M+S Hydraulic AD's (BUL:5MH) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20Returns On Capital At M+S Hydraulic AD (BUL:5MH) Paint An Interesting Picture
Nov 24Financial Position Analysis
Short Term Liabilities: MSH's short term assets (BGN68.7M) exceed its short term liabilities (BGN19.4M).
Long Term Liabilities: MSH's short term assets (BGN68.7M) exceed its long term liabilities (BGN4.7M).
Debt to Equity History and Analysis
Debt Level: MSH is debt free.
Reducing Debt: MSH has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: MSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSH 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 | 2024/12/20 16:24 |
| End of Day Share Price | 2024/12/13 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 * |
|---|---|---|---|
| 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
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
M+S Hydraulic 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.
| Analyst | Institution |
|---|---|
| Andreana Todorova | First Financial Brokerage House |