Oil and Gas Exploration and Production AD

BUL:NGAZ Stock Report

Market Cap: лв43.0m

Oil and Gas Exploration and Production AD Balance Sheet Health

Financial Health criteria checks 6/6

Oil and Gas Exploration and Production AD has a total shareholder equity of BGN96.9M and total debt of BGN6.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are BGN120.8M and BGN23.9M respectively. Oil and Gas Exploration and Production AD's EBIT is BGN1.7M making its interest coverage ratio -4.3. It has cash and short-term investments of BGN29.8M.

Key information

0.006%

Debt to equity ratio

лв6.00k

Debt

Interest coverage ratio-4.3x
Cashлв29.85m
Equityлв96.92m
Total liabilitiesлв23.87m
Total assetsлв120.79m

Recent financial health updates

No updates

Recent updates

Take Care Before Jumping Onto Oil and Gas Exploration and Production AD (BUL:NGAZ) Even Though It's 28% Cheaper

Dec 26
Take Care Before Jumping Onto Oil and Gas Exploration and Production AD (BUL:NGAZ) Even Though It's 28% Cheaper

Calculating The Fair Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Oct 29
Calculating The Fair Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Oil and Gas Exploration and Production AD's (BUL:NGAZ) 28% Jump Shows Its Popularity With Investors

Sep 12
Oil and Gas Exploration and Production AD's (BUL:NGAZ) 28% Jump Shows Its Popularity With Investors

Why Oil and Gas Exploration and Production AD's (BUL:NGAZ) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 07
Why Oil and Gas Exploration and Production AD's (BUL:NGAZ) Shaky Earnings Are Just The Beginning Of Its Problems

Oil and Gas Exploration and Production AD's (BUL:NGAZ) Returns On Capital Not Reflecting Well On The Business

Aug 07
Oil and Gas Exploration and Production AD's (BUL:NGAZ) Returns On Capital Not Reflecting Well On The Business

Be Wary Of Oil and Gas Exploration and Production AD (BUL:NGAZ) And Its Returns On Capital

Aug 29
Be Wary Of Oil and Gas Exploration and Production AD (BUL:NGAZ) And Its Returns On Capital

Oil and Gas Exploration and Production AD (BUL:NGAZ) Hasn't Managed To Accelerate Its Returns

May 31
Oil and Gas Exploration and Production AD (BUL:NGAZ) Hasn't Managed To Accelerate Its Returns

Oil and Gas Exploration and Production AD (BUL:NGAZ) Shareholders Will Want The ROCE Trajectory To Continue

Mar 01
Oil and Gas Exploration and Production AD (BUL:NGAZ) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want Oil and Gas Exploration and Production AD's (BUL:NGAZ) Growth In ROCE To Persist

Jul 05
Investors Will Want Oil and Gas Exploration and Production AD's (BUL:NGAZ) Growth In ROCE To Persist

Calculating The Intrinsic Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Mar 23
Calculating The Intrinsic Value Of Oil and Gas Exploration and Production AD (BUL:NGAZ)

Returns On Capital Signal Difficult Times Ahead For Oil and Gas Exploration and Production AD (BUL:NGAZ)

Jan 25
Returns On Capital Signal Difficult Times Ahead For Oil and Gas Exploration and Production AD (BUL:NGAZ)

Should Oil and Gas Exploration and Production AD (BUL:NGAZ) Be Part Of Your Income Portfolio?

Mar 12
Should Oil and Gas Exploration and Production AD (BUL:NGAZ) Be Part Of Your Income Portfolio?

Investors In Oil and Gas Exploration and Production AD (BUL:4O1) Should Consider This, First

Nov 24
Investors In Oil and Gas Exploration and Production AD (BUL:4O1) Should Consider This, First

Financial Position Analysis

Short Term Liabilities: NGAZ's short term assets (BGN79.8M) exceed its short term liabilities (BGN22.1M).

Long Term Liabilities: NGAZ's short term assets (BGN79.8M) exceed its long term liabilities (BGN1.8M).

Debt to Equity History and Analysis

Debt Level: NGAZ has more cash than its total debt.

Reducing Debt: NGAZ's debt to equity ratio has reduced from 1% to 0.01% over the past 5 years.

Debt Coverage: NGAZ's debt is well covered by operating cash flow (72466.7%).

Interest Coverage: NGAZ earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:22
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oil and Gas Exploration and Production 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.

AnalystInstitution