Specialized Business Systems AD Balance Sheet Health
Financial Health criteria checks 3/6
Specialized Business Systems AD has a total shareholder equity of BGN5.9M and total debt of BGN654.0K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are BGN7.3M and BGN1.4M respectively.
Key information
11.1%
Debt to equity ratio
лв654.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв278.00k |
| Equity | лв5.89m |
| Total liabilities | лв1.36m |
| Total assets | лв7.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (BGN4.6M) exceed its short term liabilities (BGN1.1M).
Long Term Liabilities: SBS's short term assets (BGN4.6M) exceed its long term liabilities (BGN220.0K).
Debt to Equity History and Analysis
Debt Level: SBS's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: SBS's debt to equity ratio has increased from 3.9% to 11.1% over the past 5 years.
Debt Coverage: SBS's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if SBS's interest payments on its debt are well covered by EBIT.