235 Holdings AD Balance Sheet Health
Financial Health criteria checks 4/6
235 Holdings AD has a total shareholder equity of BGN7.8M and total debt of BGN129.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are BGN8.3M and BGN506.0K respectively. 235 Holdings AD's EBIT is BGN894.0K making its interest coverage ratio 447. It has cash and short-term investments of BGN4.5M.
Key information
1.7%
Debt to equity ratio
лв129.00k
Debt
Interest coverage ratio | 447x |
Cash | лв4.49m |
Equity | лв7.78m |
Total liabilities | лв506.00k |
Total assets | лв8.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 235H's short term assets (BGN4.8M) exceed its short term liabilities (BGN246.0K).
Long Term Liabilities: 235H's short term assets (BGN4.8M) exceed its long term liabilities (BGN260.0K).
Debt to Equity History and Analysis
Debt Level: 235H has more cash than its total debt.
Reducing Debt: 235H's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: 235H's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 235H's interest payments on its debt are well covered by EBIT (447x coverage).