BG Agro AD Balance Sheet Health
Financial Health criteria checks 3/6
BG Agro AD has a total shareholder equity of BGN73.0M and total debt of BGN41.9M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are BGN134.7M and BGN61.7M respectively.
Key information
57.4%
Debt to equity ratio
лв41.91m
Debt
| Interest coverage ratio | n/a |
| Cash | лв248.00k |
| Equity | лв72.97m |
| Total liabilities | лв61.73m |
| Total assets | лв134.70m |
Recent financial health updates
We Think BG Agro AD (BUL:BGAG) Is Taking Some Risk With Its Debt
Feb 14
BG Agro AD (BUL:BGAG) Has No Shortage Of Debt
May 16Recent updates
Returns Are Gaining Momentum At BG Agro AD (BUL:BGAG)
Oct 05Here's Why We Think BG Agro AD (BUL:BGAG) Is Well Worth Watching
Mar 22We Think BG Agro AD (BUL:BGAG) Is Taking Some Risk With Its Debt
Feb 14BG Agro AD (BUL:BGAG) Is Experiencing Growth In Returns On Capital
Dec 09BG Agro AD (BUL:BGAG) Has No Shortage Of Debt
May 16The Trends At BG Agro AD (BUL:BGAG) That You Should Know About
Mar 02Financial Position Analysis
Short Term Liabilities: BGAG's short term assets (BGN45.4M) exceed its short term liabilities (BGN44.6M).
Long Term Liabilities: BGAG's short term assets (BGN45.4M) exceed its long term liabilities (BGN17.1M).
Debt to Equity History and Analysis
Debt Level: BGAG's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: BGAG's debt to equity ratio has increased from 56.5% to 57.4% over the past 5 years.
Debt Coverage: BGAG's debt is well covered by operating cash flow (74.6%).
Interest Coverage: Insufficient data to determine if BGAG's interest payments on its debt are well covered by EBIT.