TPP-Bobov Dol AD Balance Sheet Health
Financial Health criteria checks 4/6
TPP-Bobov Dol AD has a total shareholder equity of BGN277.8M and total debt of BGN91.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are BGN491.6M and BGN213.8M respectively. TPP-Bobov Dol AD's EBIT is BGN12.3M making its interest coverage ratio -9. It has cash and short-term investments of BGN253.0K.
Key information
32.7%
Debt to equity ratio
лв90.99m
Debt
| Interest coverage ratio | -9x |
| Cash | лв253.00k |
| Equity | лв277.84m |
| Total liabilities | лв213.76m |
| Total assets | лв491.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBD's short term assets (BGN291.0M) exceed its short term liabilities (BGN202.5M).
Long Term Liabilities: TBD's short term assets (BGN291.0M) exceed its long term liabilities (BGN11.3M).
Debt to Equity History and Analysis
Debt Level: TBD's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: TBD's debt to equity ratio has increased from 5.4% to 32.7% over the past 5 years.
Debt Coverage: TBD's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: TBD 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 07:32 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TPP-Bobov Dol 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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