Sofia Commerce-Pawn Brokerage AD Balance Sheet Health
Financial Health criteria checks 4/6
Sofia Commerce-Pawn Brokerage AD has a total shareholder equity of BGN17.7M and total debt of BGN2.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are BGN23.9M and BGN6.2M respectively.
Key information
13.7%
Debt to equity ratio
лв2.42m
Debt
| Interest coverage ratio | n/a |
| Cash | лв3.13m |
| Equity | лв17.69m |
| Total liabilities | лв6.18m |
| Total assets | лв23.87m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Sofia Commerce Pawn Brokerage AD (BUL:SCOM) Makes An Interesting Case
Jul 05
Why Sofia Commerce Pawn Brokerage AD (BUL:SCOM) Is A Top Dividend Stock
Apr 13If You Like EPS Growth Then Check Out Sofia Commerce Pawn Brokerage AD (BUL:SCOM) Before It's Too Late
Mar 08The Case For Sofia Commerce Pawn Brokerage AD (BUL:6SOA): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 07
Financial Position Analysis
Short Term Liabilities: SCOM's short term assets (BGN21.0M) exceed its short term liabilities (BGN5.7M).
Long Term Liabilities: SCOM's short term assets (BGN21.0M) exceed its long term liabilities (BGN497.0K).
Debt to Equity History and Analysis
Debt Level: SCOM has more cash than its total debt.
Reducing Debt: SCOM's debt to equity ratio has increased from 5.5% to 13.7% over the past 5 years.
Debt Coverage: SCOM's debt is well covered by operating cash flow (45.1%).
Interest Coverage: Insufficient data to determine if SCOM's interest payments on its debt are well covered by EBIT.