Aroma AD Balance Sheet Health
Financial Health criteria checks 5/6
Aroma AD has a total shareholder equity of BGN35.0M and total debt of BGN4.1M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are BGN47.0M and BGN12.0M respectively. Aroma AD's EBIT is BGN2.7M making its interest coverage ratio 31.3. It has cash and short-term investments of BGN4.1M.
Key information
11.8%
Debt to equity ratio
лв4.11m
Debt
Interest coverage ratio | 31.3x |
Cash | лв4.13m |
Equity | лв34.98m |
Total liabilities | лв12.04m |
Total assets | лв47.02m |
Recent financial health updates
Recent updates
Aroma 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 18Financial Position Analysis
Short Term Liabilities: AROM's short term assets (BGN21.0M) exceed its short term liabilities (BGN6.7M).
Long Term Liabilities: AROM's short term assets (BGN21.0M) exceed its long term liabilities (BGN5.4M).
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 4.3% to 11.8% over the past 5 years.
Debt Coverage: AROM's debt is well covered by operating cash flow (141.2%).
Interest Coverage: AROM's interest payments on its debt are well covered by EBIT (31.3x coverage).