Specialized Business Systems AD Balance Sheet Health
Financial Health criteria checks 5/6
Specialized Business Systems AD has a total shareholder equity of BGN6.0M and total debt of BGN83.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are BGN7.2M and BGN1.2M respectively.
Key information
1.4%
Debt to equity ratio
лв83.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв310.00k |
| Equity | лв5.97m |
| Total liabilities | лв1.20m |
| Total assets | лв7.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (BGN4.5M) exceed its short term liabilities (BGN983.0K).
Long Term Liabilities: SBS's short term assets (BGN4.5M) exceed its long term liabilities (BGN220.0K).
Debt to Equity History and Analysis
Debt Level: SBS has more cash than its total debt.
Reducing Debt: SBS's debt to equity ratio has reduced from 5% to 1.4% over the past 5 years.
Debt Coverage: SBS's debt is well covered by operating cash flow (666.3%).
Interest Coverage: Insufficient data to determine if SBS's interest payments on its debt are well covered by EBIT.