Sirma Group Holding AD Balance Sheet Health
Financial Health criteria checks 4/6
Sirma Group Holding AD has a total shareholder equity of BGN75.0M and total debt of BGN490.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are BGN92.7M and BGN17.7M respectively.
Key information
0.7%
Debt to equity ratio
лв490.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв13.32m |
| Equity | лв74.98m |
| Total liabilities | лв17.70m |
| Total assets | лв92.68m |
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 (BGN34.2M) exceed its short term liabilities (BGN15.2M).
Long Term Liabilities: SGH's short term assets (BGN34.2M) 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 16.7% to 0.7% over the past 5 years.
Debt Coverage: SGH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SGH's interest payments on its debt are well covered by EBIT.