Aroma AD Balance Sheet Health
Financial Health criteria checks 5/6
Aroma AD has a total shareholder equity of BGN35.3M and total debt of BGN3.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are BGN45.6M and BGN10.3M respectively. Aroma AD's EBIT is BGN2.7M making its interest coverage ratio 72.1. It has cash and short-term investments of BGN5.5M.
Key information
10.4%
Debt to equity ratio
лв3.67m
Debt
| Interest coverage ratio | 72.1x |
| Cash | лв5.54m |
| Equity | лв35.30m |
| Total liabilities | лв10.34m |
| Total assets | лв45.64m |
Recent financial health updates
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well
Sep 13
Is Aroma AD (BUL:AROM) A Risky Investment?
Jun 14Recent updates
These 4 Measures Indicate That Aroma AD (BUL:AROM) Is Using Debt Reasonably Well
Sep 13Aroma AD (BUL:AROM) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 15Is Aroma AD (BUL:AROM) A Risky Investment?
Jun 14Aroma AD's (BUL:AROM) Shares Lagging The Market But So Is The Business
Apr 30Benign Growth For Aroma AD (BUL:AROM) Underpins Its Share Price
Jan 17Be Wary Of Aroma AD (BUL:AROM) And Its Returns On Capital
Sep 16A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)
Mar 12Aroma AD (BUL:AROM) Is Reinvesting At Lower Rates Of Return
Dec 31Investors Could Be Concerned With Aroma AD's (BUL:AROM) Returns On Capital
Aug 30Some Investors May Be Worried About Aroma AD's (BUL:AROM) Returns On Capital
Mar 13Aroma AD's (BUL:AROM) Returns Have Hit A Wall
Dec 08A Look At The Intrinsic Value Of Aroma AD (BUL:AROM)
Apr 19Will Aroma AD (BUL:AROM) Multiply In Value Going Forward?
Feb 24Calculating The Intrinsic Value Of Aroma AD (BUL:6AR)
Jan 18
Financial Position Analysis
Short Term Liabilities: AROM's short term assets (BGN19.6M) exceed its short term liabilities (BGN6.2M).
Long Term Liabilities: AROM's short term assets (BGN19.6M) exceed its long term liabilities (BGN4.1M).
Debt to Equity History and Analysis
Debt Level: AROM has more cash than its total debt.
Reducing Debt: AROM's debt to equity ratio has increased from 5.1% to 10.4% over the past 5 years.
Debt Coverage: AROM's debt is well covered by operating cash flow (188.1%).
Interest Coverage: AROM's interest payments on its debt are well covered by EBIT (72.1x coverage).