Billboard AD Balance Sheet Health
Financial Health criteria checks 6/6
Billboard AD has a total shareholder equity of BGN26.0M and total debt of BGN7.7M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are BGN43.0M and BGN17.0M respectively. Billboard AD's EBIT is BGN2.7M making its interest coverage ratio 7.7. It has cash and short-term investments of BGN2.5M.
Key information
29.5%
Debt to equity ratio
лв7.66m
Debt
| Interest coverage ratio | 7.7x |
| Cash | лв2.52m |
| Equity | лв25.97m |
| Total liabilities | лв17.01m |
| Total assets | лв42.98m |
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
The 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 (BGN11.3M) exceed its short term liabilities (BGN10.5M).
Long Term Liabilities: BBRD's short term assets (BGN11.3M) exceed its long term liabilities (BGN6.5M).
Debt to Equity History and Analysis
Debt Level: BBRD's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: BBRD's debt to equity ratio has reduced from 74.5% to 29.5% over the past 5 years.
Debt Coverage: BBRD's debt is well covered by operating cash flow (66.4%).
Interest Coverage: BBRD's interest payments on its debt are well covered by EBIT (7.7x coverage).