Telematic Interactive Bulgaria EAD Balance Sheet Health
Financial Health criteria checks 6/6
Telematic Interactive Bulgaria EAD has a total shareholder equity of BGN56.8M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN76.0M and BGN19.1M respectively. Telematic Interactive Bulgaria EAD's EBIT is BGN23.0M making its interest coverage ratio -489.9. It has cash and short-term investments of BGN56.9M.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | -489.9x |
Cash | лв56.89m |
Equity | лв56.81m |
Total liabilities | лв19.14m |
Total assets | лв75.95m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TIB's short term assets (BGN60.4M) exceed its short term liabilities (BGN17.8M).
Long Term Liabilities: TIB's short term assets (BGN60.4M) exceed its long term liabilities (BGN1.3M).
Debt to Equity History and Analysis
Debt Level: TIB is debt free.
Reducing Debt: TIB has not had any debt for past 5 years.
Debt Coverage: TIB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIB has no debt, therefore coverage of interest payments is not a concern.