Slantse Stara Zagora Tabac AD Balance Sheet Health
Financial Health criteria checks 6/6
Slantse Stara Zagora Tabac AD has a total shareholder equity of BGN28.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN30.3M and BGN1.7M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв93.00k |
| Equity | лв28.60m |
| Total liabilities | лв1.73m |
| Total assets | лв30.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SUN's short term assets (BGN10.1M) exceed its short term liabilities (BGN214.0K).
Long Term Liabilities: SUN's short term assets (BGN10.1M) exceed its long term liabilities (BGN1.5M).
Debt to Equity History and Analysis
Debt Level: SUN is debt free.
Reducing Debt: SUN has no debt compared to 5 years ago when its debt to equity ratio was 121.1%.
Debt Coverage: SUN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUN has no debt, therefore coverage of interest payments is not a concern.