Bianor Holding AD Balance Sheet Health
Financial Health criteria checks 3/6
Bianor Holding AD has a total shareholder equity of BGN34.0M and total debt of BGN17.7M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are BGN62.4M and BGN28.4M respectively.
Key information
52.1%
Debt to equity ratio
лв17.72m
Debt
| Interest coverage ratio | n/a |
| Cash | лв23.46m |
| Equity | лв34.04m |
| Total liabilities | лв28.36m |
| Total assets | лв62.40m |
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 (BGN32.7M) exceed its short term liabilities (BGN26.0M).
Long Term Liabilities: BNR's short term assets (BGN32.7M) exceed its long term liabilities (BGN2.3M).
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 6.5% to 52.1% over the past 5 years.
Debt Coverage: BNR's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if BNR's interest payments on its debt are well covered by EBIT.