Sirma Group Holding AD Balance Sheet Health
Financial Health criteria checks 5/6
Sirma Group Holding AD has a total shareholder equity of BGN79.7M and total debt of BGN748.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are BGN95.5M and BGN15.8M respectively.
Key information
0.9%
Debt to equity ratio
лв748.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв14.66m |
| Equity | лв79.71m |
| Total liabilities | лв15.79m |
| Total assets | лв95.50m |
Recent financial health updates
Recent updates
Sirma Group Holding AD (BUL:SGH) Is Looking To Continue Growing Its Returns On Capital
May 18
Sirma 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 (BGN36.9M) exceed its short term liabilities (BGN13.3M).
Long Term Liabilities: SGH's short term assets (BGN36.9M) exceed its long term liabilities (BGN2.5M).
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 17.8% to 0.9% over the past 5 years.
Debt Coverage: SGH's debt is well covered by operating cash flow (283%).
Interest Coverage: Insufficient data to determine if SGH's interest payments on its debt are well covered by EBIT.