Stara Planina Hold Balance Sheet Health
Financial Health criteria checks 6/6
Stara Planina Hold has a total shareholder equity of BGN262.6M and total debt of BGN6.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BGN325.4M and BGN62.8M respectively. Stara Planina Hold's EBIT is BGN51.2M making its interest coverage ratio 113. It has cash and short-term investments of BGN34.0M.
Key information
2.4%
Debt to equity ratio
лв6.37m
Debt
| Interest coverage ratio | 113x |
| Cash | лв34.03m |
| Equity | лв262.60m |
| Total liabilities | лв62.75m |
| Total assets | лв325.35m |
Recent financial health updates
We Think Stara Planina Hold (BUL:SPH) Can Manage Its Debt With Ease
Feb 23
Is Stara Planina Hold (BUL:SPH) A Risky Investment?
Oct 05We Think Stara Planina Hold (BUL:5SR) Can Stay On Top Of Its Debt
Jan 06
Recent updates
We Think Stara Planina Hold (BUL:SPH) Can Manage Its Debt With Ease
Feb 23There's Been No Shortage Of Growth Recently For Stara Planina Hold's (BUL:SPH) Returns On Capital
Oct 07Stara Planina Hold (BUL:SPH) Is Increasing Its Dividend To лв0.30
May 26Is Stara Planina Hold (BUL:SPH) A Risky Investment?
Oct 05Here's What To Make Of Stara Planina Hold's (BUL:SPH) Decelerating Rates Of Return
Mar 29Stara Planina Hold Plc's (BUL:SPH) Stock Is Going Strong: Have Financials A Role To Play?
Mar 08Did You Participate In Any Of Stara Planina Hold's (BUL:5SR) Respectable 82% Return?
Jan 31We Think Stara Planina Hold (BUL:5SR) Can Stay On Top Of Its Debt
Jan 06Our Take On The Returns On Capital At Stara Planina Hold (BUL:5SR)
Dec 17Stara Planina Hold Plc's (BUL:5SR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Nov 25With Stara Planina Hold Plc (BUL:5SR) It Looks Like You'll Get What You Pay For
Aug 04Would Shareholders Who Purchased Stara Planina Hold's(BUL:5SR) Stock Three Years Be Happy With The Share price Today?
Jul 13Are Stara Planina Hold's (BUL:5SR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jun 28Financial Position Analysis
Short Term Liabilities: SPH's short term assets (BGN150.3M) exceed its short term liabilities (BGN47.2M).
Long Term Liabilities: SPH's short term assets (BGN150.3M) exceed its long term liabilities (BGN15.6M).
Debt to Equity History and Analysis
Debt Level: SPH has more cash than its total debt.
Reducing Debt: SPH's debt to equity ratio has reduced from 2.8% to 2.4% over the past 5 years.
Debt Coverage: SPH's debt is well covered by operating cash flow (913.8%).
Interest Coverage: SPH's interest payments on its debt are well covered by EBIT (113x coverage).