Doverie United Holding AD Balance Sheet Health
Financial Health criteria checks 4/6
Doverie United Holding AD has a total shareholder equity of BGN671.1M and total debt of BGN105.7M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are BGN3.7B and BGN3.0B respectively. Doverie United Holding AD's EBIT is BGN119.9M making its interest coverage ratio 2.1. It has cash and short-term investments of BGN1.1B.
Key information
15.7%
Debt to equity ratio
лв105.70m
Debt
| Interest coverage ratio | 2.1x |
| Cash | лв1.09b |
| Equity | лв671.12m |
| Total liabilities | лв3.02b |
| Total assets | лв3.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DUH's short term assets (BGN1.2B) exceed its short term liabilities (BGN111.1M).
Long Term Liabilities: DUH's short term assets (BGN1.2B) do not cover its long term liabilities (BGN2.9B).
Debt to Equity History and Analysis
Debt Level: DUH has more cash than its total debt.
Reducing Debt: DUH's debt to equity ratio has reduced from 178.4% to 15.7% over the past 5 years.
Debt Coverage: DUH's debt is well covered by operating cash flow (332.2%).
Interest Coverage: DUH's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:16 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Doverie United Holding AD is covered by 1 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 |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |