Toplofikatsia-Burgas AD Balance Sheet Health
Financial Health criteria checks 5/6
Toplofikatsia-Burgas AD has a total shareholder equity of BGN48.0M and total debt of BGN14.8M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are BGN80.7M and BGN32.7M respectively. Toplofikatsia-Burgas AD's EBIT is BGN11.5M making its interest coverage ratio 21.7. It has cash and short-term investments of BGN1.4M.
Key information
30.9%
Debt to equity ratio
лв14.82m
Debt
| Interest coverage ratio | 21.7x |
| Cash | лв1.35m |
| Equity | лв48.00m |
| Total liabilities | лв32.68m |
| Total assets | лв80.67m |
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 (BGN31.4M) exceed its short term liabilities (BGN18.7M).
Long Term Liabilities: TPLB's short term assets (BGN31.4M) exceed its long term liabilities (BGN14.0M).
Debt to Equity History and Analysis
Debt Level: TPLB's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: TPLB's debt to equity ratio has increased from 0% to 30.9% over the past 5 years.
Debt Coverage: TPLB's debt is well covered by operating cash flow (73.7%).
Interest Coverage: TPLB's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:59 |
| End of Day Share Price | 2024/11/25 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
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.
| Analyst | Institution |
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