235 Holdings AD Balance Sheet Health
Financial Health criteria checks 5/6
235 Holdings AD has a total shareholder equity of BGN7.7M and total debt of BGN186.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BGN8.8M and BGN1.1M respectively. 235 Holdings AD's EBIT is BGN898.0K making its interest coverage ratio 179.6. It has cash and short-term investments of BGN4.5M.
Key information
2.4%
Debt to equity ratio
лв186.00k
Debt
| Interest coverage ratio | 179.6x |
| Cash | лв4.51m |
| Equity | лв7.71m |
| Total liabilities | лв1.13m |
| Total assets | лв8.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 235H's short term assets (BGN4.6M) exceed its short term liabilities (BGN840.0K).
Long Term Liabilities: 235H's short term assets (BGN4.6M) exceed its long term liabilities (BGN292.0K).
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 reduced from 12.3% to 2.4% 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 (179.6x coverage).