Sirma Group Holding AD Balance Sheet Health
Financial Health criteria checks 5/6
Sirma Group Holding AD has a total shareholder equity of BGN72.8M and total debt of BGN228.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are BGN87.5M and BGN14.7M respectively.
Key information
0.3%
Debt to equity ratio
лв228.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв10.12m |
| Equity | лв72.75m |
| Total liabilities | лв14.75m |
| Total assets | лв87.50m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Sirma Group Holding AD's (BUL:SGH) 26% Share Price Climb
Jun 05
Sirma Group Holding AD (BUL:SGH) Is Looking To Continue Growing Its Returns On Capital
May 18Sirma Group Holding AD (BUL:SGH) Is Reinvesting At Lower Rates Of Return
Feb 16Sirma Group Holding AD's (BUL:SGH) Returns On Capital Not Reflecting Well On The Business
Mar 23These 4 Measures Indicate That Sirma Group Holding AD (BUL:SKK) Is Using Debt Extensively
Feb 14Has Sirma Group Holding AD (BUL:SKK) Got What It Takes To Become A Multi-Bagger?
Dec 17Financial Position Analysis
Short Term Liabilities: SGH's short term assets (BGN30.8M) exceed its short term liabilities (BGN13.1M).
Long Term Liabilities: SGH's short term assets (BGN30.8M) exceed its long term liabilities (BGN1.6M).
Debt to Equity History and Analysis
Debt Level: SGH has more cash than its total debt.
Reducing Debt: SGH's debt to equity ratio has reduced from 19.7% to 0.3% over the past 5 years.
Debt Coverage: SGH's debt is well covered by operating cash flow (38.6%).
Interest Coverage: Insufficient data to determine if SGH'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 | 2025/01/02 03:14 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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
Sirma Group Holding AD is covered by 2 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 |
|---|---|
| null null | Wood & Company |
| Pawel Wieprzowski | Wood & Company |