Himsnab Bulgaria AD Balance Sheet Health
Financial Health criteria checks 6/6
Himsnab Bulgaria AD has a total shareholder equity of BGN153.9M and total debt of BGN26.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are BGN218.2M and BGN64.3M respectively. Himsnab Bulgaria AD's EBIT is BGN10.0M making its interest coverage ratio -23.8. It has cash and short-term investments of BGN14.6M.
Key information
17.1%
Debt to equity ratio
лв26.28m
Debt
| Interest coverage ratio | -23.8x |
| Cash | лв14.59m |
| Equity | лв153.92m |
| Total liabilities | лв64.28m |
| Total assets | лв218.19m |
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 (BGN104.9M) exceed its short term liabilities (BGN43.4M).
Long Term Liabilities: CHSB's short term assets (BGN104.9M) exceed its long term liabilities (BGN20.9M).
Debt to Equity History and Analysis
Debt Level: CHSB's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: CHSB's debt to equity ratio has reduced from 23.8% to 17.1% over the past 5 years.
Debt Coverage: CHSB's debt is well covered by operating cash flow (27.4%).
Interest Coverage: CHSB earns more interest than it pays, so coverage of interest payments is not a concern.