Fazerles AD

BUL:FZLS Stock Report

Market Cap: лв8.1m

Fazerles AD Balance Sheet Health

Financial Health criteria checks 6/6

Fazerles AD has a total shareholder equity of BGN19.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN21.0M and BGN1.6M respectively.

Key information

0%

Debt to equity ratio

лв0

Debt

Interest coverage ration/a
Cashлв4.58m
Equityлв19.42m
Total liabilitiesлв1.63m
Total assetsлв21.05m

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
There's Been No Shortage Of Growth Recently For Fazerles AD's (BUL:FZLS) Returns On Capital

The Return Trends At Fazerles AD (BUL:FZLS) Look Promising

Aug 14
The Return Trends At Fazerles AD (BUL:FZLS) Look Promising

Fazerles AD's (BUL:FZLS) Returns On Capital Not Reflecting Well On The Business

May 04
Fazerles AD's (BUL:FZLS) Returns On Capital Not Reflecting Well On The Business

How Has Fazerles AD (BUL:4F6) Allocated Its Capital?

Jan 13
How Has Fazerles AD (BUL:4F6) Allocated Its Capital?

Unpleasant Surprises Could Be In Store For Fazerles AD's (BUL:4F6) Shares

Nov 21
Unpleasant Surprises Could Be In Store For Fazerles AD's (BUL:4F6) Shares

Financial Position Analysis

Short Term Liabilities: FZLS's short term assets (BGN12.2M) exceed its short term liabilities (BGN850.0K).

Long Term Liabilities: FZLS's short term assets (BGN12.2M) 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.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:18
End of Day Share Price 2024/11/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Fazerles AD is covered by 1 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.

AnalystInstitution
Andreana TodorovaFirst Financial Brokerage House