Bulgarian Stock Exchange AD Balance Sheet Health
Financial Health criteria checks 6/6
Bulgarian Stock Exchange AD has a total shareholder equity of BGN38.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN437.5M and BGN398.8M respectively. Bulgarian Stock Exchange AD's EBIT is BGN6.6M making its interest coverage ratio -0.6. It has cash and short-term investments of BGN90.8M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -0.6x |
| Cash | лв90.81m |
| Equity | лв38.71m |
| Total liabilities | лв398.78m |
| Total assets | лв437.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BSE's short term assets (BGN417.9M) exceed its short term liabilities (BGN398.2M).
Long Term Liabilities: BSE's short term assets (BGN417.9M) exceed its long term liabilities (BGN555.0K).
Debt to Equity History and Analysis
Debt Level: BSE is debt free.
Reducing Debt: BSE had no debt 5 years ago.
Debt Coverage: BSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BSE has no debt, therefore coverage of interest payments is not a concern.