Specialized Business Systems AD Balance Sheet Health
Financial Health criteria checks 6/6
Specialized Business Systems AD has a total shareholder equity of BGN6.1M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN6.9M and BGN789.0K respectively. Specialized Business Systems AD's EBIT is BGN4.1M making its interest coverage ratio -585. It has cash and short-term investments of BGN294.0K.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | -585x |
Cash | лв294.00k |
Equity | лв6.14m |
Total liabilities | лв789.00k |
Total assets | лв6.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (BGN4.3M) exceed its short term liabilities (BGN569.0K).
Long Term Liabilities: SBS's short term assets (BGN4.3M) exceed its long term liabilities (BGN220.0K).
Debt to Equity History and Analysis
Debt Level: SBS is debt free.
Reducing Debt: SBS has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: SBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBS has no debt, therefore coverage of interest payments is not a concern.