Himsnab Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Himsnab Bulgaria AD has a total shareholder equity of BGN162.0M and total debt of BGN24.2M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are BGN225.1M and BGN63.1M respectively. Himsnab Bulgaria AD's EBIT is BGN9.4M making its interest coverage ratio -14.8. It has cash and short-term investments of BGN13.4M.
Key information
14.9%
Debt to equity ratio
лв24.21m
Debt
| Interest coverage ratio | -14.8x |
| Cash | лв13.39m |
| Equity | лв161.95m |
| Total liabilities | лв63.15m |
| Total assets | лв225.10m |
Recent financial health updates
Recent updates
Himsnab Bulgaria AD's (BUL:CHSB) Business Is Yet to Catch Up With Its Share Price
Apr 07
We're Not Counting On Himsnab Bulgaria AD (BUL:58E) To Sustain Its Statutory Profitability
Feb 12
Could Mixed Fundamentals Be The Reason For Himsnab Bulgaria AD's (BUL:58E) Unexciting Performance On The Stock Market?
Jan 17If You Had Bought Himsnab Bulgaria AD (BUL:58E) Shares Five Years Ago You'd Have Earned 39% Returns
Dec 16Himsnab Bulgaria AD (BUL:58E) Has A Pretty Healthy Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: CHSB's short term assets (BGN112.4M) exceed its short term liabilities (BGN45.4M).
Long Term Liabilities: CHSB's short term assets (BGN112.4M) exceed its long term liabilities (BGN17.7M).
Debt to Equity History and Analysis
Debt Level: CHSB's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: CHSB's debt to equity ratio has reduced from 22.4% to 14.9% over the past 5 years.
Debt Coverage: CHSB's debt is well covered by operating cash flow (45.7%).
Interest Coverage: CHSB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 * |
|---|---|---|---|
| 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
Himsnab Bulgaria 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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