TPP-Bobov Dol AD Balance Sheet Health
Financial Health criteria checks 5/6
TPP-Bobov Dol AD has a total shareholder equity of BGN273.9M and total debt of BGN92.7M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are BGN593.5M and BGN319.6M respectively. TPP-Bobov Dol AD's EBIT is BGN4.2M making its interest coverage ratio -2.9. It has cash and short-term investments of BGN4.1M.
Key information
33.8%
Debt to equity ratio
лв92.71m
Debt
| Interest coverage ratio | -2.9x |
| Cash | лв4.11m |
| Equity | лв273.92m |
| Total liabilities | лв319.61m |
| Total assets | лв593.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBD's short term assets (BGN394.7M) exceed its short term liabilities (BGN308.4M).
Long Term Liabilities: TBD's short term assets (BGN394.7M) exceed its long term liabilities (BGN11.2M).
Debt to Equity History and Analysis
Debt Level: TBD's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: TBD's debt to equity ratio has increased from 5.8% to 33.8% over the past 5 years.
Debt Coverage: TBD's debt is well covered by operating cash flow (29%).
Interest Coverage: TBD earns more interest than it pays, so coverage of interest payments is not a concern.