Bulmetal JSC Balance Sheet Health
Financial Health criteria checks 3/6
Bulmetal JSC has a total shareholder equity of BGN67.0M and total debt of BGN39.8M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are BGN141.4M and BGN74.4M respectively. Bulmetal JSC's EBIT is BGN7.1M making its interest coverage ratio 3.5. It has cash and short-term investments of BGN3.0M.
Key information
59.4%
Debt to equity ratio
лв39.83m
Debt
| Interest coverage ratio | 3.5x |
| Cash | лв3.03m |
| Equity | лв67.01m |
| Total liabilities | лв74.41m |
| Total assets | лв141.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BMTL's short term assets (BGN66.8M) exceed its short term liabilities (BGN54.6M).
Long Term Liabilities: BMTL's short term assets (BGN66.8M) exceed its long term liabilities (BGN19.8M).
Debt to Equity History and Analysis
Debt Level: BMTL's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: Insufficient data to determine if BMTL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMTL's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: BMTL's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:36 |
| End of Day Share Price | 2024/12/18 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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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
Bulmetal JSC is covered by 1 analysts. 1 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 |
|---|---|
| Petar Peychev | Elana Trading |