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 ratio14x
Cashлв128.88m
Equityлв752.81m
Total liabilitiesлв757.08m
Total assetsлв1.51b

Recent financial health updates

Recent updates

Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet

Apr 09
Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet

Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching

Feb 20
Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching

How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?

Feb 05
How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?

Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?

Jan 22
Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?

Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet

Jan 06
Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet

Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years

Dec 22
Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years

Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Dec 07
Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Are Investors Undervaluing Sopharma AD (BUL:3JR) By 29%?

Nov 19
Are Investors Undervaluing Sopharma AD (BUL:3JR) By 29%?

Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Jul 07
Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Financial 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).


Balance Sheet


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