Capman Debts Management AD Balance Sheet Health
Financial Health criteria checks 6/6
Capman Debts Management AD has a total shareholder equity of BGN6.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN6.4M and BGN15.0K respectively. Capman Debts Management AD's EBIT is BGN163.0K making its interest coverage ratio 3.9. It has cash and short-term investments of BGN864.0K.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 3.9x |
| Cash | лв864.00k |
| Equity | лв6.38m |
| Total liabilities | лв15.00k |
| Total assets | лв6.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDM's short term assets (BGN5.2M) exceed its short term liabilities (BGN1,000.0).
Long Term Liabilities: CDM's short term assets (BGN5.2M) exceed its long term liabilities (BGN14.0K).
Debt to Equity History and Analysis
Debt Level: CDM is debt free.
Reducing Debt: CDM had no debt 5 years ago.
Debt Coverage: CDM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:49 |
| End of Day Share Price | 2024/12/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Capman Debts Management 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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