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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/09/24 11:04 |
End of Day Share Price | 2024/06/27 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
235 Holdings 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.
Analyst | Institution |
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