Toplofikatsia-Burgas AD Balance Sheet Health
Financial Health criteria checks 5/6
Toplofikatsia-Burgas AD has a total shareholder equity of BGN44.7M and total debt of BGN14.2M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are BGN96.8M and BGN52.2M respectively. Toplofikatsia-Burgas AD's EBIT is BGN4.2M making its interest coverage ratio 7.3. It has cash and short-term investments of BGN411.0K.
Key information
31.8%
Debt to equity ratio
лв14.20m
Debt
| Interest coverage ratio | 7.3x |
| Cash | лв411.00k |
| Equity | лв44.67m |
| Total liabilities | лв52.15m |
| Total assets | лв96.82m |
Recent financial health updates
No updates
Recent updates
Toplofikatsia-Burgas AD's (BUL:TPLB) Conservative Accounting Might Explain Soft Earnings
Nov 06
We Like The Quality Of Toplofikatsia-Burgas AD's (BUL:TPLB) Earnings
May 04Fewer Investors Than Expected Jumping On Toplofikatsia-Burgas AD (BUL:TPLB)
Apr 18A Piece Of The Puzzle Missing From Toplofikatsia-Burgas AD's (BUL:TPLB) 26% Share Price Climb
Oct 28Financial Position Analysis
Short Term Liabilities: TPLB's short term assets (BGN49.9M) exceed its short term liabilities (BGN40.9M).
Long Term Liabilities: TPLB's short term assets (BGN49.9M) exceed its long term liabilities (BGN11.2M).
Debt to Equity History and Analysis
Debt Level: TPLB's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: TPLB's debt to equity ratio has increased from 0% to 31.8% over the past 5 years.
Debt Coverage: TPLB's debt is well covered by operating cash flow (77%).
Interest Coverage: TPLB's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 04:16 |
| End of Day Share Price | 2025/02/26 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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Toplofikatsia-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.