Port Flot-Burgas AD Balance Sheet Health
Financial Health criteria checks 6/6
Port Flot-Burgas AD has a total shareholder equity of BGN49.3M and total debt of BGN493.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are BGN51.2M and BGN1.9M respectively. Port Flot-Burgas AD's EBIT is BGN1.2M making its interest coverage ratio -0.7. It has cash and short-term investments of BGN2.7M.
Key information
1.0%
Debt to equity ratio
лв493.00k
Debt
| Interest coverage ratio | -0.7x |
| Cash | лв2.71m |
| Equity | лв49.27m |
| Total liabilities | лв1.93m |
| Total assets | лв51.19m |
Recent financial health updates
No updates
Recent updates
Port Flot-Burgas AD (BUL:PFB) Shareholders Will Want The ROCE Trajectory To Continue
Jan 30
Investors 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 (BGN16.2M) exceed its short term liabilities (BGN1.2M).
Long Term Liabilities: PFB's short term assets (BGN16.2M) exceed its long term liabilities (BGN759.0K).
Debt to Equity History and Analysis
Debt Level: PFB has more cash than its total debt.
Reducing Debt: PFB's debt to equity ratio has reduced from 1.1% to 1% over the past 5 years.
Debt Coverage: PFB's debt is well covered by operating cash flow (526.8%).
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 | 2025/02/16 09:19 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| 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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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 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.