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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Aroma 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.
| Analyst | Institution |
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