Alcomet AD Balance Sheet Health
Financial Health criteria checks 2/6
Alcomet AD has a total shareholder equity of BGN285.8M and total debt of BGN175.4M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are BGN494.2M and BGN208.3M respectively.
Key information
61.4%
Debt to equity ratio
лв175.41m
Debt
| Interest coverage ratio | n/a |
| Cash | лв3.69m |
| Equity | лв285.84m |
| Total liabilities | лв208.34m |
| Total assets | лв494.19m |
Recent financial health updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06
Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02
Recent updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings
May 07Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?
Dec 06Financial Position Analysis
Short Term Liabilities: ALCM's short term assets (BGN221.0M) exceed its short term liabilities (BGN170.7M).
Long Term Liabilities: ALCM's short term assets (BGN221.0M) exceed its long term liabilities (BGN37.6M).
Debt to Equity History and Analysis
Debt Level: ALCM's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: ALCM's debt to equity ratio has increased from 46.8% to 61.4% over the past 5 years.
Debt Coverage: ALCM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCM's interest payments on its debt are well covered by EBIT.