Eurohold Bulgaria AD Balance Sheet Health
Financial Health criteria checks 3/6
Eurohold Bulgaria AD has a total shareholder equity of BGN266.5M and total debt of BGN1.3B, which brings its debt-to-equity ratio to 491.7%. Its total assets and total liabilities are BGN2.6B and BGN2.4B respectively. Eurohold Bulgaria AD's EBIT is BGN354.4M making its interest coverage ratio 3.3. It has cash and short-term investments of BGN784.9M.
Key information
491.7%
Debt to equity ratio
лв1.31b
Debt
| Interest coverage ratio | 3.3x |
| Cash | лв784.88m |
| Equity | лв266.47m |
| Total liabilities | лв2.35b |
| Total assets | лв2.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EUBG's short term assets (BGN1.3B) exceed its short term liabilities (BGN454.9M).
Long Term Liabilities: EUBG's short term assets (BGN1.3B) do not cover its long term liabilities (BGN1.9B).
Debt to Equity History and Analysis
Debt Level: EUBG's net debt to equity ratio (197.1%) is considered high.
Reducing Debt: EUBG's debt to equity ratio has increased from 162.4% to 491.7% over the past 5 years.
Debt Coverage: EUBG's debt is well covered by operating cash flow (30.4%).
Interest Coverage: EUBG's interest payments on its debt are well covered by EBIT (3.3x coverage).