Sopharma AD Balance Sheet Health
Financial Health criteria checks 5/6
Sopharma AD has a total shareholder equity of BGN752.8M and total debt of BGN263.0M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are BGN1.5B and BGN757.1M respectively. Sopharma AD's EBIT is BGN92.6M making its interest coverage ratio 14. It has cash and short-term investments of BGN128.9M.
Key information
34.9%
Debt to equity ratio
лв263.03m
Debt
Interest coverage ratio | 14x |
Cash | лв128.88m |
Equity | лв752.81m |
Total liabilities | лв757.08m |
Total assets | лв1.51b |
Recent financial health updates
Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet
Apr 09Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Sopharma 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 19Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?
Jul 07Financial Position Analysis
Short Term Liabilities: SFA's short term assets (BGN781.9M) exceed its short term liabilities (BGN607.7M).
Long Term Liabilities: SFA's short term assets (BGN781.9M) exceed its long term liabilities (BGN149.4M).
Debt to Equity History and Analysis
Debt Level: SFA's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: SFA's debt to equity ratio has reduced from 63.1% to 34.9% over the past 5 years.
Debt Coverage: SFA's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: SFA's interest payments on its debt are well covered by EBIT (14x coverage).