Port Flot-Burgas AD Balance Sheet Health
Financial Health criteria checks 4/6
Port Flot-Burgas AD has a total shareholder equity of BGN54.1M and total debt of BGN12.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are BGN68.1M and BGN14.0M respectively. Port Flot-Burgas AD's EBIT is BGN1.9M making its interest coverage ratio -1.4. It has cash and short-term investments of BGN404.0K.
Key information
22.16%
Debt to equity ratio
лв11.99m
Debt
| Interest coverage ratio | -1.4x |
| Cash | лв404.00k |
| Equity | лв54.12m |
| Total liabilities | лв13.96m |
| Total assets | лв68.08m |
Recent financial health updates
Recent updates
Port Flot-Burgas AD's (BUL:PFB) Profits Appear To Have Quality Issues
Jul 31
Port Flot-Burgas AD (BUL:PFB) Shareholders Will Want The ROCE Trajectory To Continue
Jan 30Investors Appear Satisfied With Port Flot-Burgas AD's (BUL:PFB) Prospects
Aug 09Subdued Growth No Barrier To Port Flot-Burgas AD (BUL:PFB) With Shares Advancing 34%
Jan 30There Are Reasons To Feel Uneasy About Port Flot-Burgas AD's (BUL:PFB) Returns On Capital
Jan 29Could Mixed Fundamentals Be The Reason For Port Flot-Burgas AD's (BUL:PFB) Unexciting Performance On The Stock Market?
Mar 07Financial Position Analysis
Short Term Liabilities: PFB's short term assets (BGN26.2M) exceed its short term liabilities (BGN2.7M).
Long Term Liabilities: PFB's short term assets (BGN26.2M) exceed its long term liabilities (BGN11.3M).
Debt to Equity History and Analysis
Debt Level: PFB's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: PFB's debt to equity ratio has increased from 1.1% to 22.2% over the past 5 years.
Debt Coverage: PFB's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: PFB 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 | 2026/03/12 05:40 |
| End of Day Share Price | 2026/03/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Port Flot-Burgas 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.