Holding Sveta Sofia AD Balance Sheet Health
Financial Health criteria checks 2/6
Holding Sveta Sofia AD has a total shareholder equity of BGN54.4M and total debt of BGN140.2M, which brings its debt-to-equity ratio to 257.9%. Its total assets and total liabilities are BGN205.5M and BGN151.1M respectively.
Key information
257.9%
Debt to equity ratio
лв140.18m
Debt
| Interest coverage ratio | n/a |
| Cash | лв32.04m |
| Equity | лв54.36m |
| Total liabilities | лв151.14m |
| Total assets | лв205.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HSOF's short term assets (BGN101.5M) exceed its short term liabilities (BGN76.4M).
Long Term Liabilities: HSOF's short term assets (BGN101.5M) exceed its long term liabilities (BGN74.7M).
Debt to Equity History and Analysis
Debt Level: HSOF's net debt to equity ratio (198.9%) is considered high.
Reducing Debt: HSOF's debt to equity ratio has increased from 184.7% to 257.9% over the past 5 years.
Debt Coverage: HSOF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HSOF's interest payments on its debt are well covered by EBIT.