Neochim AD Balance Sheet Health
Financial Health criteria checks 6/6
Neochim AD has a total shareholder equity of BGN154.1M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN171.8M and BGN17.7M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв51.47m |
| Equity | лв154.11m |
| Total liabilities | лв17.74m |
| Total assets | лв171.85m |
Recent financial health updates
Neochim AD (BUL:NEOH) Seems To Use Debt Rather Sparingly
Jan 25
Neochim AD (BUL:NEOH) Has A Rock Solid Balance Sheet
Jun 07Neochim AD (BUL:3NB) Has A Pretty Healthy Balance Sheet
Jan 13Recent updates
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified
Oct 19Benign Growth For Neochim AD (BUL:NEOH) Underpins Its Share Price
Jul 30Market Still Lacking Some Conviction On Neochim AD (BUL:NEOH)
Jan 23Be Wary Of Neochim AD (BUL:NEOH) And Its Returns On Capital
Jul 05The Returns At Neochim AD (BUL:NEOH) Aren't Growing
Feb 22Neochim AD (BUL:NEOH) Seems To Use Debt Rather Sparingly
Jan 25Neochim AD's (BUL:NEOH) Shares Lagging The Market But So Is The Business
Nov 08Capital Allocation Trends At Neochim AD (BUL:NEOH) Aren't Ideal
Oct 05Neochim AD (BUL:NEOH) Has A Rock Solid Balance Sheet
Jun 07Does Neochim AD's (BUL:NEOH) Share Price Gain of 71% Match Its Business Performance?
Mar 16Is There More Growth In Store For Neochim AD's (BUL:3NB) Returns On Capital?
Feb 17
Neochim AD (BUL:3NB) Has A Pretty Healthy Balance Sheet
Jan 13Here's Why Neochim AD's (BUL:3NB) Statutory Earnings Are Arguably Too Conservative
Dec 08Financial Position Analysis
Short Term Liabilities: NEOH's short term assets (BGN116.4M) exceed its short term liabilities (BGN12.1M).
Long Term Liabilities: NEOH's short term assets (BGN116.4M) exceed its long term liabilities (BGN5.6M).
Debt to Equity History and Analysis
Debt Level: NEOH is debt free.
Reducing Debt: NEOH has no debt compared to 5 years ago when its debt to equity ratio was 20.7%.
Debt Coverage: NEOH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEOH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Neochim 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.
| Analyst | Institution |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |