Port Fleet 99 AD Balance Sheet Health
Financial Health criteria checks 5/6
Port Fleet 99 AD has a total shareholder equity of BGN20.3M and total debt of BGN494.0K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are BGN22.1M and BGN1.8M respectively. Port Fleet 99 AD's EBIT is BGN2.8M making its interest coverage ratio -3.7. It has cash and short-term investments of BGN2.2M.
Key information
2.4%
Debt to equity ratio
лв494.00k
Debt
| Interest coverage ratio | -3.7x |
| Cash | лв2.22m |
| Equity | лв20.33m |
| Total liabilities | лв1.76m |
| Total assets | лв22.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PF99's short term assets (BGN10.0M) exceed its short term liabilities (BGN1.2M).
Long Term Liabilities: PF99's short term assets (BGN10.0M) exceed its long term liabilities (BGN515.0K).
Debt to Equity History and Analysis
Debt Level: PF99 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PF99's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PF99's debt is well covered by operating cash flow (660.9%).
Interest Coverage: PF99 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:11 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Port Fleet 99 AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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