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 |
Cash | лв130.64m |
Equity | лв32.58m |
Total liabilities | лв336.81m |
Total assets | лв369.39m |
Recent financial health updates
No updates
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.