Zaharni Zavodi AD Balance Sheet Health
Financial Health criteria checks 4/6
Zaharni Zavodi AD has a total shareholder equity of BGN57.5M and total debt of BGN31.5M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are BGN107.0M and BGN49.6M respectively. Zaharni Zavodi AD's EBIT is BGN3.9M making its interest coverage ratio 1.5. It has cash and short-term investments of BGN1.6M.
Key information
54.8%
Debt to equity ratio
лв31.47m
Debt
| Interest coverage ratio | 1.5x |
| Cash | лв1.65m |
| Equity | лв57.46m |
| Total liabilities | лв49.58m |
| Total assets | лв107.03m |
Recent financial health updates
These 4 Measures Indicate That Zaharni Zavodi AD (BUL:ZHZA) Is Using Debt Extensively
Aug 18
Here's Why Zaharni Zavodi AD (BUL:ZHZA) Can Manage Its Debt Responsibly
Aug 18Recent updates
Investors Shouldn't Overlook Zaharni Zavodi AD's (BUL:ZHZA) Impressive Returns On Capital
Jun 16Investors Will Want Zaharni Zavodi AD's (BUL:ZHZA) Growth In ROCE To Persist
Jan 20Returns Are Gaining Momentum At Zaharni Zavodi AD (BUL:ZHZA)
Oct 19These 4 Measures Indicate That Zaharni Zavodi AD (BUL:ZHZA) Is Using Debt Extensively
Aug 18Zaharni Zavodi AD (BUL:ZHZA) Could Be At Risk Of Shrinking As A Company
Apr 05A Look At The Fair Value Of Zaharni Zavodi AD (BUL:ZHZA)
Jan 13Calculating The Intrinsic Value Of Zaharni Zavodi AD (BUL:ZHZA)
Sep 22Here's Why Zaharni Zavodi AD (BUL:ZHZA) Can Manage Its Debt Responsibly
Aug 18Zaharni Zavodi AD's (BUL:ZHZA) Share Price Is Matching Sentiment Around Its Earnings
Apr 02Should You Or Shouldn't You: A Dividend Analysis on Zaharni Zavodi AD (BUL:3Z9)
Feb 07Does Zaharni Zavodi AD's (BUL:3Z9) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 13
Is Zaharni Zavodi AD (BUL:3Z9) A High Quality Stock To Own?
Dec 16We're Watching These Trends At Zaharni Zavodi AD (BUL:3Z9)
Nov 20Financial Position Analysis
Short Term Liabilities: ZHZA's short term assets (BGN54.3M) exceed its short term liabilities (BGN33.5M).
Long Term Liabilities: ZHZA's short term assets (BGN54.3M) exceed its long term liabilities (BGN16.1M).
Debt to Equity History and Analysis
Debt Level: ZHZA's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: ZHZA's debt to equity ratio has reduced from 459.9% to 54.8% over the past 5 years.
Debt Coverage: ZHZA's debt is well covered by operating cash flow (211.4%).
Interest Coverage: ZHZA's interest payments on its debt are not well covered by EBIT (1.5x coverage).