Gradus AD

BUL:GR6 Stock Report

Market Cap: лв235.6m

Gradus AD Balance Sheet Health

Financial Health criteria checks 5/6

Gradus AD has a total shareholder equity of BGN309.5M and total debt of BGN20.9M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are BGN360.6M and BGN51.1M respectively. Gradus AD's EBIT is BGN30.3M making its interest coverage ratio 721.9. It has cash and short-term investments of BGN8.7M.

Key information

6.8%

Debt to equity ratio

лв20.93m

Debt

Interest coverage ratio721.9x
Cashлв8.72m
Equityлв309.53m
Total liabilitiesлв51.11m
Total assetsлв360.64m

Recent financial health updates

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Recent updates

Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

Nov 14
Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Sep 02
We Think Gradus AD's (BUL:GR6) Profit Is Only A Baseline For What They Can Achieve

Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

Mar 28
Gradus AD's (BUL:GR6) Share Price Not Quite Adding Up

We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Dec 07
We Think That There Are Some Issues For Gradus AD (BUL:GR6) Beyond Its Promising Earnings

Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Oct 27
Gradus AD (BUL:GR6) Has Announced That It Will Be Increasing Its Dividend To лв0.026

Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

Jun 17
Gradus AD (BUL:GR6) Has Affirmed Its Dividend Of лв0.022

How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Apr 14
How Does Gradus AD (BUL:GR6) Fare As A Dividend Stock?

Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

Mar 30
Some Investors May Be Worried About Gradus AD's (BUL:GR6) Returns On Capital

We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Mar 16
We Think Gradus AD (BUL:GR6) Can Stay On Top Of Its Debt

Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

Feb 04
Gradus AD's(BUL:GR6) Share Price Is Down 10% Over The Past Year.

What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Jan 09
What Type Of Shareholders Own The Most Number of Gradus AD (BUL:GR6) Shares?

Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Dec 17
Are Dividend Investors Getting More Than They Bargained For With Gradus AD's (BUL:GR6) Dividend?

Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Jul 18
Is Gradus AD's (BUL:GR6) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: GR6's short term assets (BGN110.2M) exceed its short term liabilities (BGN35.0M).

Long Term Liabilities: GR6's short term assets (BGN110.2M) exceed its long term liabilities (BGN16.1M).

Debt to Equity History and Analysis

Debt Level: GR6's net debt to equity ratio (3.9%) is considered satisfactory.

Reducing Debt: GR6's debt to equity ratio has increased from 5.8% to 6.8% over the past 5 years.

Debt Coverage: GR6's debt is well covered by operating cash flow (104.1%).

Interest Coverage: GR6's interest payments on its debt are well covered by EBIT (721.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:31
End of Day Share Price 2024/12/27 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

Gradus AD is covered by 2 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
Martin DimitrovFirst Financial Brokerage House
null nullWood & Company