ELANA Agrocredit AD Balance Sheet Health
Financial Health criteria checks 2/6
ELANA Agrocredit AD has a total shareholder equity of BGN53.8M and total debt of BGN41.0M, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are BGN95.1M and BGN41.3M respectively.
Key information
76.2%
Debt to equity ratio
лв40.96m
Debt
| Interest coverage ratio | n/a |
| Cash | лв14.74m |
| Equity | лв53.76m |
| Total liabilities | лв41.33m |
| Total assets | лв95.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EAC's short term assets (BGN95.1M) exceed its short term liabilities (BGN9.6M).
Long Term Liabilities: EAC's short term assets (BGN95.1M) exceed its long term liabilities (BGN31.7M).
Debt to Equity History and Analysis
Debt Level: EAC's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: EAC's debt to equity ratio has increased from 41.7% to 76.2% over the past 5 years.
Debt Coverage: EAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EAC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:04 |
| 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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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
ELANA Agrocredit 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 |
|---|---|
| Ivo Kolarov | First Financial Brokerage House |