Shelly Group AD Balance Sheet Health
Financial Health criteria checks 5/6
Shelly Group AD has a total shareholder equity of BGN131.1M and total debt of BGN724.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are BGN147.7M and BGN16.6M respectively. Shelly Group AD's EBIT is BGN45.8M making its interest coverage ratio 76.6. It has cash and short-term investments of BGN22.3M.
Key information
0.6%
Debt to equity ratio
лв724.00k
Debt
| Interest coverage ratio | 76.6x |
| Cash | лв22.26m |
| Equity | лв131.11m |
| Total liabilities | лв16.62m |
| Total assets | лв147.73m |
Recent financial health updates
Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01
We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Recent updates
Investors Appear Satisfied With Shelly Group AD's (BUL:SLYG) Prospects As Shares Rocket 25%
Jan 27Here's Why We Think Shelly Group AD (BUL:SLYG) Is Well Worth Watching
Jan 13Investors Shouldn't Overlook Shelly Group AD's (BUL:A4L) Impressive Returns On Capital
Aug 08An Intrinsic Calculation For Allterco AD (BUL:A4L) Suggests It's 27% Undervalued
May 20Returns on Capital Paint A Bright Future For Allterco AD (BUL:A4L)
Aug 16Allterco AD's (BUL:A4L) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 01Returns On Capital Are A Standout For Allterco AD (BUL:A4L)
Mar 13Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Jan 22Why The 26% Return On Capital At Allterco AD (BUL:A4L) Should Have Your Attention
Dec 13Allterco AD (BUL:A4L) Seems To Use Debt Rather Sparingly
Nov 01One Allterco AD (BUL:A4L) Analyst Just Lifted Their Revenue Forecasts By A Dazzling 35%
Jul 22Upgrade: Analysts Just Made A Meaningful Increase To Their Allterco AD (BUL:A4L) Forecasts
May 19We Think Allterco AD (BUL:A4L) Can Manage Its Debt With Ease
Apr 14Is Now The Time To Put Allterco AD (BUL:A4L) On Your Watchlist?
Mar 31Why Allterco AD (BUL:A4L) Is A Dividend Rockstar
Mar 16Do Institutions Own Allterco AD (BUL:A4L) Shares?
Mar 02Are Allterco AD's (BUL:A4L) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 10Allterco AD's (BUL:A4L) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 26Did You Participate In Any Of Allterco AD's (BUL:A4L) Incredible 318% Return?
Jan 06Returns On Capital - An Important Metric For Allterco AD (BUL:A4L)
Dec 13
Financial Position Analysis
Short Term Liabilities: SLYG's short term assets (BGN129.6M) exceed its short term liabilities (BGN16.1M).
Long Term Liabilities: SLYG's short term assets (BGN129.6M) exceed its long term liabilities (BGN499.0K).
Debt to Equity History and Analysis
Debt Level: SLYG has more cash than its total debt.
Reducing Debt: SLYG's debt to equity ratio has reduced from 8.2% to 0.6% over the past 5 years.
Debt Coverage: SLYG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLYG's interest payments on its debt are well covered by EBIT (76.6x coverage).