Neo London Capital Balance Sheet Health
Financial Health criteria checks 2/6
Neo London Capital has a total shareholder equity of BGN30.1M and total debt of BGN88.9M, which brings its debt-to-equity ratio to 295.9%. Its total assets and total liabilities are BGN148.9M and BGN118.8M respectively.
Key information
295.9%
Debt to equity ratio
лв88.92m
Debt
| Interest coverage ratio | n/a |
| Cash | лв33.78m |
| Equity | лв30.05m |
| Total liabilities | лв118.83m |
| Total assets | лв148.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NLC's short term assets (BGN101.1M) exceed its short term liabilities (BGN53.3M).
Long Term Liabilities: NLC's short term assets (BGN101.1M) exceed its long term liabilities (BGN65.5M).
Debt to Equity History and Analysis
Debt Level: NLC's net debt to equity ratio (183.5%) is considered high.
Reducing Debt: NLC's debt to equity ratio has increased from 142.1% to 295.9% over the past 5 years.
Debt Coverage: NLC's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if NLC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:42 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/03/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neo London Capital PLC 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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