Stara Planina Hold Balance Sheet Health
Financial Health criteria checks 6/6
Stara Planina Hold has a total shareholder equity of BGN258.5M and total debt of BGN3.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are BGN311.2M and BGN52.6M respectively. Stara Planina Hold's EBIT is BGN29.5M making its interest coverage ratio -52.6. It has cash and short-term investments of BGN28.8M.
Key information
1.2%
Debt to equity ratio
лв3.02m
Debt
| Interest coverage ratio | -52.6x |
| Cash | лв28.81m |
| Equity | лв258.55m |
| Total liabilities | лв52.63m |
| Total assets | лв311.18m |
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
Investors Can Find Comfort In Stara Planina Hold's (BUL:SPH) Earnings Quality
Dec 10We 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 (BGN133.3M) exceed its short term liabilities (BGN42.6M).
Long Term Liabilities: SPH's short term assets (BGN133.3M) exceed its long term liabilities (BGN10.0M).
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 2.7% to 1.2% over the past 5 years.
Debt Coverage: SPH's debt is well covered by operating cash flow (1445.6%).
Interest Coverage: SPH earns more interest than it pays, so 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 22:28 |
| 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 |
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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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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
Stara Planina Hold Plc 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 |
|---|---|
| Natalie Ilcheva | Elana Trading |
| Mihail Dimitrov | First Financial Brokerage House |