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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:50 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
Alcomet AD is covered by 2 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 |
|---|---|
| Tsvetoslav Tsachev | Elana Trading |
| Mihail Dimitrov | First Financial Brokerage House |