Lavena AD Balance Sheet Health
Financial Health criteria checks 6/6
Lavena AD has a total shareholder equity of BGN28.3M and total debt of BGN1.8M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are BGN34.0M and BGN5.7M respectively. Lavena AD's EBIT is BGN2.3M making its interest coverage ratio 20.6. It has cash and short-term investments of BGN1.6M.
Key information
6.3%
Debt to equity ratio
лв1.79m
Debt
| Interest coverage ratio | 20.6x |
| Cash | лв1.57m |
| Equity | лв28.31m |
| Total liabilities | лв5.68m |
| Total assets | лв33.99m |
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
Benign Growth For Lavena AD (BUL:LAV) Underpins Its Share Price
Dec 02Does 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 (BGN16.0M) exceed its short term liabilities (BGN4.0M).
Long Term Liabilities: LAV's short term assets (BGN16.0M) exceed its long term liabilities (BGN1.7M).
Debt to Equity History and Analysis
Debt Level: LAV's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: LAV's debt to equity ratio has reduced from 38.4% to 6.3% over the past 5 years.
Debt Coverage: LAV's debt is well covered by operating cash flow (231.1%).
Interest Coverage: LAV's interest payments on its debt are well covered by EBIT (20.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 08:58 |
| End of Day Share Price | 2024/12/23 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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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 .
Analyst Sources
Lavena 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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