Neochim AD Balance Sheet Health
Financial Health criteria checks 6/6
Neochim AD has a total shareholder equity of BGN147.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN161.1M and BGN13.4M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв14.28m |
| Equity | лв147.71m |
| Total liabilities | лв13.43m |
| Total assets | лв161.15m |
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
Market 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 (BGN109.0M) exceed its short term liabilities (BGN9.1M).
Long Term Liabilities: NEOH's short term assets (BGN109.0M) exceed its long term liabilities (BGN4.3M).
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.