Albena AD Balance Sheet Health
Financial Health criteria checks 5/6
Albena AD has a total shareholder equity of BGN496.9M and total debt of BGN67.7M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are BGN616.2M and BGN119.2M respectively. Albena AD's EBIT is BGN15.5M making its interest coverage ratio 4.6. It has cash and short-term investments of BGN22.1M.
Key information
13.6%
Debt to equity ratio
лв67.71m
Debt
| Interest coverage ratio | 4.6x |
| Cash | лв22.08m |
| Equity | лв496.93m |
| Total liabilities | лв119.24m |
| Total assets | лв616.17m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALB's short term assets (BGN52.4M) exceed its short term liabilities (BGN32.3M).
Long Term Liabilities: ALB's short term assets (BGN52.4M) do not cover its long term liabilities (BGN86.9M).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: ALB's debt to equity ratio has reduced from 21.5% to 13.6% over the past 5 years.
Debt Coverage: ALB's debt is well covered by operating cash flow (46.4%).
Interest Coverage: ALB's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:46 |
| 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 |
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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
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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
Albena AD is covered by 0 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 |
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