Himsnab Bulgaria AD Financial Health
How is Himsnab Bulgaria AD's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CHSB's short term assets (BGN90.0M) exceed its short term liabilities (BGN44.6M).
Long Term Liabilities: CHSB's short term assets (BGN90.0M) exceed its long term liabilities (BGN25.5M).
Debt to Equity History and Analysis
Debt Level: CHSB's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: CHSB's debt to equity ratio has reduced from 28.1% to 27% over the past 5 years.
Debt Coverage: CHSB's debt is not well covered by operating cash flow (2%).
Interest Coverage: CHSB earns more interest than it pays, so coverage of interest payments is not a concern.