Billboard AD Balance Sheet Health
Financial Health criteria checks 6/6
Billboard AD has a total shareholder equity of BGN26.5M and total debt of BGN7.5M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are BGN43.0M and BGN16.5M respectively. Billboard AD's EBIT is BGN2.9M making its interest coverage ratio 8.4. It has cash and short-term investments of BGN2.3M.
Key information
28.2%
Debt to equity ratio
лв7.45m
Debt
| Interest coverage ratio | 8.4x |
| Cash | лв2.26m |
| Equity | лв26.47m |
| Total liabilities | лв16.49m |
| Total assets | лв42.96m |
Recent financial health updates
These 4 Measures Indicate That Billboard AD (BUL:BBRD) Is Using Debt Reasonably Well
Sep 28
Is Billboard AD (BUL:BBRD) Using Too Much Debt?
Jun 23Recent updates
Additional Considerations Required While Assessing Billboard AD's (BUL:BBRD) Strong Earnings
Dec 03The Market Lifts Billboard AD (BUL:BBRD) Shares 27% But It Can Do More
Oct 13These 4 Measures Indicate That Billboard AD (BUL:BBRD) Is Using Debt Reasonably Well
Sep 28Billboard AD (BUL:BBRD) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Billboard AD (BUL:BBRD) Stock Rockets 26% But Many Are Still Ignoring The Company
May 24Here's Why We Think Billboard AD (BUL:BBRD) Might Deserve Your Attention Today
May 11Billboard AD (BUL:BBRD) Is Doing The Right Things To Multiply Its Share Price
Feb 22Improved Earnings Required Before Billboard AD (BUL:BBRD) Stock's 48% Jump Looks Justified
Jan 19If EPS Growth Is Important To You, Billboard AD (BUL:BBRD) Presents An Opportunity
Jan 04Returns On Capital Are Showing Encouraging Signs At Billboard AD (BUL:BBRD)
Nov 14The Return Trends At Billboard AD (BUL:BBRD) Look Promising
Aug 01Returns On Capital At Billboard AD (BUL:BBRD) Have Hit The Brakes
Feb 04Returns On Capital At Billboard AD (BUL:BBRD) Have Stalled
Aug 10Billboard AD (BUL:BBRD) Shareholders Will Want The ROCE Trajectory To Continue
Feb 12Billboard AD (BUL:BBRD) Shareholders Will Want The ROCE Trajectory To Continue
Aug 16Is Billboard AD (BUL:BBRD) Using Too Much Debt?
Jun 23What Can The Trends At Billboard AD (BUL:BBRD) Tell Us About Their Returns?
Mar 10A Look At The Intrinsic Value Of Billboard AD (BUL:5BP)
Jan 17Financial Position Analysis
Short Term Liabilities: BBRD's short term assets (BGN11.5M) exceed its short term liabilities (BGN10.2M).
Long Term Liabilities: BBRD's short term assets (BGN11.5M) exceed its long term liabilities (BGN6.3M).
Debt to Equity History and Analysis
Debt Level: BBRD's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: BBRD's debt to equity ratio has reduced from 66.8% to 28.2% over the past 5 years.
Debt Coverage: BBRD's debt is well covered by operating cash flow (73.4%).
Interest Coverage: BBRD's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:41 |
| End of Day Share Price | 2024/12/27 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
Billboard AD is covered by 0 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 |
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