Bianor Holding AD Balance Sheet Health
Financial Health criteria checks 3/6
Bianor Holding AD has a total shareholder equity of BGN16.0M and total debt of BGN3.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are BGN24.9M and BGN8.8M respectively. Bianor Holding AD's EBIT is BGN71.0K making its interest coverage ratio 2.4. It has cash and short-term investments of BGN5.3M.
Key information
22.3%
Debt to equity ratio
лв3.57m
Debt
| Interest coverage ratio | 2.4x |
| Cash | лв5.29m |
| Equity | лв16.02m |
| Total liabilities | лв8.83m |
| Total assets | лв24.85m |
Recent financial health updates
No updates
Recent updates
Bianor Holding AD's (BUL:BNR) Solid Earnings May Rest On Weak Foundations
Mar 08
Bianor Holding AD's (BUL:BNR) 60% Price Boost Is Out Of Tune With Earnings
Apr 16Has Bianor Holding AD's (BUL:BNR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 11Can Bianor Holding AD's (BUL:5BI) Decent Financials Help Push Its Stock Prices Higher?
Dec 04Financial Position Analysis
Short Term Liabilities: BNR's short term assets (BGN7.7M) exceed its short term liabilities (BGN5.3M).
Long Term Liabilities: BNR's short term assets (BGN7.7M) exceed its long term liabilities (BGN3.5M).
Debt to Equity History and Analysis
Debt Level: BNR has more cash than its total debt.
Reducing Debt: BNR's debt to equity ratio has increased from 7.2% to 22.3% over the past 5 years.
Debt Coverage: BNR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BNR's interest payments on its debt are not well covered by EBIT (2.4x coverage).