Himsnab Bulgaria AD Financial Health

How is Himsnab Bulgaria AD's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies