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 BGN19.8M and total debt of BGN2.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are BGN24.3M and BGN4.5M respectively.
Key information
10.5%
Debt to equity ratio
лв2.08m
Debt
Interest coverage ratio | n/a |
Cash | лв3.97m |
Equity | лв19.76m |
Total liabilities | лв4.52m |
Total assets | лв24.27m |
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 05Why 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 07Financial Position Analysis
Short Term Liabilities: SCOM's short term assets (BGN23.3M) exceed its short term liabilities (BGN3.8M).
Long Term Liabilities: SCOM's short term assets (BGN23.3M) exceed its long term liabilities (BGN739.0K).
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 0% to 10.5% over the past 5 years.
Debt Coverage: SCOM's debt is well covered by operating cash flow (92.3%).
Interest Coverage: Insufficient data to determine if SCOM's interest payments on its debt are well covered by EBIT.