Lavena AD Balance Sheet Health
Financial Health criteria checks 6/6
Lavena AD has a total shareholder equity of BGN27.7M and total debt of BGN3.3M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are BGN35.7M and BGN8.0M respectively. Lavena AD's EBIT is BGN2.0M making its interest coverage ratio 15.1. It has cash and short-term investments of BGN1.2M.
Key information
11.9%
Debt to equity ratio
лв3.28m
Debt
| Interest coverage ratio | 15.1x |
| Cash | лв1.23m |
| Equity | лв27.71m |
| Total liabilities | лв7.95m |
| Total assets | лв35.66m |
Recent financial health updates
Does Lavena AD (BUL:LAV) Have A Healthy Balance Sheet?
Oct 10
Does Lavena AD (BUL:LAV) Have A Healthy Balance Sheet?
Feb 23Is Lavena AD (BUL:LAV) A Risky Investment?
Nov 22Is Lavena AD (BUL:LAV) Using Too Much Debt?
Aug 23Is Lavena AD (BUL:4L4) Using Too Much Debt?
Jan 27
These 4 Measures Indicate That Lavena AD (BUL:4L4) Is Using Debt Reasonably Well
Jul 02Recent updates
Does Lavena AD (BUL:LAV) Have A Healthy Balance Sheet?
Oct 10Does Lavena AD (BUL:LAV) Have A Healthy Balance Sheet?
Feb 23Is Lavena AD (BUL:LAV) A Risky Investment?
Nov 22Here's What's Concerning About Lavena AD's (BUL:LAV) Returns On Capital
Oct 07Is Lavena AD (BUL:LAV) Using Too Much Debt?
Aug 23Some Investors May Be Worried About Lavena AD's (BUL:LAV) Returns On Capital
May 18Lavena AD (BUL:LAV) Could Be Struggling To Allocate Capital
Sep 09Investors Met With Slowing Returns on Capital At Lavena AD (BUL:LAV)
Feb 21Returns At Lavena AD (BUL:LAV) Are On The Way Up
May 09What To Know Before Buying Lavena AD (BUL:LAV) For Its Dividend
Mar 26Lavena AD (BUL:LAV) On An Uptrend: Could Fundamentals Be Driving The Stock?
Mar 05Is Lavena AD (BUL:4L4) Using Too Much Debt?
Jan 27Here's What To Make Of Lavena AD's (BUL:4L4) Returns On Capital
Jan 05You Have To Love Lavena AD's (BUL:4L4) Dividend
Dec 15Lavena AD's (BUL:4L4) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24These 4 Measures Indicate That Lavena AD (BUL:4L4) Is Using Debt Reasonably Well
Jul 02Financial Position Analysis
Short Term Liabilities: LAV's short term assets (BGN17.2M) exceed its short term liabilities (BGN5.6M).
Long Term Liabilities: LAV's short term assets (BGN17.2M) exceed its long term liabilities (BGN2.3M).
Debt to Equity History and Analysis
Debt Level: LAV's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: LAV's debt to equity ratio has reduced from 29.2% to 11.9% over the past 5 years.
Debt Coverage: LAV's debt is well covered by operating cash flow (153.7%).
Interest Coverage: LAV's interest payments on its debt are well covered by EBIT (15.1x coverage).