Bulgarian Stock Exchange AD

BUL:BSE Stock Report

Market Cap: лв96.9m

Bulgarian Stock Exchange AD Balance Sheet Health

Financial Health criteria checks 6/6

Bulgarian Stock Exchange AD has a total shareholder equity of BGN32.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN369.4M and BGN336.8M respectively. Bulgarian Stock Exchange AD's EBIT is BGN6.9M making its interest coverage ratio -0.8. It has cash and short-term investments of BGN130.6M.

Key information

0%

Debt to equity ratio

лв0

Debt

Interest coverage ratio-0.8x
Cashлв130.64m
Equityлв32.58m
Total liabilitiesлв336.81m
Total assetsлв369.39m

Recent financial health updates

No updates

Recent updates

Here's Why We Think Bulgarian Stock Exchange AD (BUL:BSE) Is Well Worth Watching

Mar 19
Here's Why We Think Bulgarian Stock Exchange AD (BUL:BSE) Is Well Worth Watching

You Have To Love Bulgarian Stock Exchange AD's (BUL:BSE) Dividend

Feb 11
You Have To Love Bulgarian Stock Exchange AD's (BUL:BSE) Dividend

Financial Position Analysis

Short Term Liabilities: BSE's short term assets (BGN350.0M) exceed its short term liabilities (BGN336.2M).

Long Term Liabilities: BSE's short term assets (BGN350.0M) exceed its long term liabilities (BGN608.0K).


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.


Balance Sheet


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