TPP-Bobov Dol AD Balance Sheet Health
Financial Health criteria checks 4/6
TPP-Bobov Dol AD has a total shareholder equity of BGN278.7M and total debt of BGN91.3M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are BGN565.6M and BGN286.9M respectively. TPP-Bobov Dol AD's EBIT is BGN12.2M making its interest coverage ratio -6. It has cash and short-term investments of BGN428.0K.
Key information
32.8%
Debt to equity ratio
лв91.27m
Debt
Interest coverage ratio | -6x |
Cash | лв428.00k |
Equity | лв278.65m |
Total liabilities | лв286.91m |
Total assets | лв565.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBD's short term assets (BGN383.2M) exceed its short term liabilities (BGN276.0M).
Long Term Liabilities: TBD's short term assets (BGN383.2M) exceed its long term liabilities (BGN10.9M).
Debt to Equity History and Analysis
Debt Level: TBD's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: TBD's debt to equity ratio has increased from 4.7% to 32.8% over the past 5 years.
Debt Coverage: TBD's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: TBD earns more interest than it pays, so coverage of interest payments is not a concern.