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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:34 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Holding Sveta Sofia 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.