Billboard AD Balance Sheet Health
Financial Health criteria checks 6/6
Billboard AD has a total shareholder equity of BGN24.6M and total debt of BGN8.5M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are BGN42.0M and BGN17.3M respectively. Billboard AD's EBIT is BGN2.3M making its interest coverage ratio 6.2. It has cash and short-term investments of BGN2.7M.
Key information
34.3%
Debt to equity ratio
лв8.46m
Debt
| Interest coverage ratio | 6.2x |
| Cash | лв2.71m |
| Equity | лв24.64m |
| Total liabilities | лв17.34m |
| Total assets | лв41.98m |
Recent financial health updates
Recent updates
Billboard AD (BUL:BBRD) Is Doing The Right Things To Multiply Its Share Price
Feb 22
Improved 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 (BGN10.4M) exceed its short term liabilities (BGN9.9M).
Long Term Liabilities: BBRD's short term assets (BGN10.4M) exceed its long term liabilities (BGN7.5M).
Debt to Equity History and Analysis
Debt Level: BBRD's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: BBRD's debt to equity ratio has reduced from 63.9% to 34.3% over the past 5 years.
Debt Coverage: BBRD's debt is well covered by operating cash flow (58.6%).
Interest Coverage: BBRD's interest payments on its debt are well covered by EBIT (6.2x coverage).