BG Agro AD Balance Sheet Health
Financial Health criteria checks 1/6
BG Agro AD has a total shareholder equity of BGN70.2M and total debt of BGN43.6M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are BGN138.8M and BGN68.6M respectively.
Key information
62.1%
Debt to equity ratio
лв43.59m
Debt
| Interest coverage ratio | n/a |
| Cash | лв193.00k |
| Equity | лв70.24m |
| Total liabilities | лв68.58m |
| Total assets | лв138.82m |
Recent financial health updates
Health Check: How Prudently Does BG Agro AD (BUL:BGAG) Use Debt?
May 11
We Think BG Agro AD (BUL:BGAG) Is Taking Some Risk With Its Debt
Feb 14BG Agro AD (BUL:BGAG) Has No Shortage Of Debt
May 16Recent updates
BG Agro AD (BUL:BGAG) Shares Fly 27% But Investors Aren't Buying For Growth
Nov 20Health Check: How Prudently Does BG Agro AD (BUL:BGAG) Use Debt?
May 11Returns 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 (BGN52.0M) do not cover its short term liabilities (BGN52.5M).
Long Term Liabilities: BGAG's short term assets (BGN52.0M) exceed its long term liabilities (BGN16.1M).
Debt to Equity History and Analysis
Debt Level: BGAG's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: BGAG's debt to equity ratio has increased from 60.3% to 62.1% over the past 5 years.
Debt Coverage: BGAG's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if BGAG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:52 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
BG Agro 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.
| Analyst | Institution |
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