Lomsko Pivo AD Balance Sheet Health
Financial Health criteria checks 2/6
Lomsko Pivo AD has a total shareholder equity of BGN1.4M and total debt of BGN2.9M, which brings its debt-to-equity ratio to 213.6%. Its total assets and total liabilities are BGN11.0M and BGN9.6M respectively.
Key information
213.6%
Debt to equity ratio
лв2.94m
Debt
Interest coverage ratio | n/a |
Cash | лв31.00k |
Equity | лв1.38m |
Total liabilities | лв9.58m |
Total assets | лв10.95m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LOMP's short term assets (BGN1.6M) do not cover its short term liabilities (BGN7.1M).
Long Term Liabilities: LOMP's short term assets (BGN1.6M) do not cover its long term liabilities (BGN2.4M).
Debt to Equity History and Analysis
Debt Level: LOMP's net debt to equity ratio (211.3%) is considered high.
Reducing Debt: LOMP's debt to equity ratio has increased from 46.7% to 213.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LOMP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LOMP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.5% per year.