Fazerles AD Balance Sheet Health
Financial Health criteria checks 6/6
Fazerles AD has a total shareholder equity of BGN20.3M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN21.8M and BGN1.6M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв2.80m |
| Equity | лв20.28m |
| Total liabilities | лв1.56m |
| Total assets | лв21.84m |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Fazerles AD's (BUL:FZLS) Returns On Capital
Jun 01
The Return Trends At Fazerles AD (BUL:FZLS) Look Promising
Aug 14Fazerles AD's (BUL:FZLS) Returns On Capital Not Reflecting Well On The Business
May 04How Has Fazerles AD (BUL:4F6) Allocated Its Capital?
Jan 13Unpleasant Surprises Could Be In Store For Fazerles AD's (BUL:4F6) Shares
Nov 21
Financial Position Analysis
Short Term Liabilities: FZLS's short term assets (BGN12.4M) exceed its short term liabilities (BGN778.0K).
Long Term Liabilities: FZLS's short term assets (BGN12.4M) exceed its long term liabilities (BGN781.0K).
Debt to Equity History and Analysis
Debt Level: FZLS is debt free.
Reducing Debt: FZLS had no debt 5 years ago.
Debt Coverage: FZLS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FZLS has no debt, therefore coverage of interest payments is not a concern.