This company listing is no longer active
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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/13 22:57 |
| End of Day Share Price | 2024/02/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Zaharni Zavodi AD is covered by 0 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.