Sopharma AD Balance Sheet Health
Financial Health criteria checks 4/6
Sopharma AD has a total shareholder equity of BGN981.4M and total debt of BGN511.1M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are BGN2.0B and BGN1.0B respectively. Sopharma AD's EBIT is BGN120.6M making its interest coverage ratio 7.6. It has cash and short-term investments of BGN32.7M.
Key information
52.08%
Debt to equity ratio
лв511.08m
Debt
| Interest coverage ratio | 7.6x |
| Cash | лв32.65m |
| Equity | лв981.36m |
| Total liabilities | лв1.04b |
| Total assets | лв2.02b |
Recent financial health updates
Is Sopharma AD (BUL:SFA) A Risky Investment?
Jul 01
Here's Why Sopharma AD (BUL:SFA) Can Manage Its Debt Responsibly
Jun 02Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet
Apr 09Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet
Jan 06
Recent updates
There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings
Sep 06Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08
Jul 03Is Sopharma AD (BUL:SFA) A Risky Investment?
Jul 01Sopharma AD's (BUL:SFA) Problems Go Beyond Weak Profit
Sep 07Here's Why Sopharma AD (BUL:SFA) Can Manage Its Debt Responsibly
Jun 02Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet
Apr 09Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching
Feb 20How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?
Feb 05Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?
Jan 22Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet
Jan 06Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years
Dec 22Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?
Dec 07Are Investors Undervaluing Sopharma AD (BUL:3JR) By 29%?
Nov 19Financial Position Analysis
Short Term Liabilities: SFA's short term assets (BGN1.0B) exceed its short term liabilities (BGN791.4M).
Long Term Liabilities: SFA's short term assets (BGN1.0B) exceed its long term liabilities (BGN245.1M).
Debt to Equity History and Analysis
Debt Level: SFA's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: SFA's debt to equity ratio has reduced from 62.7% to 52.1% over the past 5 years.
Debt Coverage: SFA's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: SFA's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/19 21:45 |
| End of Day Share Price | 2026/01/19 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sopharma 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.