Gradus AD Balance Sheet Health
Financial Health criteria checks 4/6
Gradus AD has a total shareholder equity of BGN286.0M and total debt of BGN15.2M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are BGN326.4M and BGN40.4M respectively.
Key information
5.3%
Debt to equity ratio
лв15.25m
Debt
| Interest coverage ratio | n/a |
| Cash | лв2.10m |
| Equity | лв286.01m |
| Total liabilities | лв40.44m |
| Total assets | лв326.44m |
Recent financial health updates
Recent updates
Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up
Mar 28
We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings
Dec 07Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026
Oct 27Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022
Jun 17How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?
Apr 14Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital
Mar 30We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt
Mar 16Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.
Feb 04What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?
Jan 09
Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?
Dec 17Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?
Jul 18Financial Position Analysis
Short Term Liabilities: GR6's short term assets (BGN74.5M) exceed its short term liabilities (BGN14.6M).
Long Term Liabilities: GR6's short term assets (BGN74.5M) exceed its long term liabilities (BGN25.8M).
Debt to Equity History and Analysis
Debt Level: GR6's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: GR6's debt to equity ratio has increased from 4.3% to 5.3% over the past 5 years.
Debt Coverage: GR6's debt is well covered by operating cash flow (61%).
Interest Coverage: Insufficient data to determine if GR6's interest payments on its debt are well covered by EBIT.