Holding Sveta Sofia AD Balance Sheet Health
Financial Health criteria checks 2/6
Holding Sveta Sofia AD has a total shareholder equity of BGN51.9M and total debt of BGN139.7M, which brings its debt-to-equity ratio to 268.8%. Its total assets and total liabilities are BGN205.3M and BGN153.3M respectively.
Key information
268.8%
Debt to equity ratio
лв139.65m
Debt
Interest coverage ratio | n/a |
Cash | лв38.81m |
Equity | лв51.95m |
Total liabilities | лв153.34m |
Total assets | лв205.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HSOF's short term assets (BGN101.1M) exceed its short term liabilities (BGN79.1M).
Long Term Liabilities: HSOF's short term assets (BGN101.1M) exceed its long term liabilities (BGN74.2M).
Debt to Equity History and Analysis
Debt Level: HSOF's net debt to equity ratio (194.1%) is considered high.
Reducing Debt: HSOF's debt to equity ratio has increased from 180.5% to 268.8% 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.