Toplofikatsia-Ruse AD Balance Sheet Health
Financial Health criteria checks 2/6
Toplofikatsia-Ruse AD has a total shareholder equity of BGN28.2M and total debt of BGN112.8M, which brings its debt-to-equity ratio to 399.6%. Its total assets and total liabilities are BGN345.4M and BGN317.2M respectively.
Key information
399.6%
Debt to equity ratio
лв112.84m
Debt
| Interest coverage ratio | n/a |
| Cash | лв1.12m |
| Equity | лв28.24m |
| Total liabilities | лв317.16m |
| Total assets | лв345.40m |
Recent financial health updates
Recent updates
Concerns Surrounding Toplofikatsia-Ruse AD's (BUL:TPLR) Performance
Nov 29
A Look At The Intrinsic Value Of Toplofikatsia-Ruse AD (BUL:TPLR)
Aug 20Health Check: How Prudently Does Toplofikatsia-Ruse AD (BUL:TPLR) Use Debt?
May 04The Market Lifts Toplofikatsia-Ruse AD (BUL:TPLR) Shares 60% But It Can Do More
Nov 04Toplofikatsia Ruse EAD's (BUL:TPLR) Earnings Are Weaker Than They Seem
Mar 06Financial Position Analysis
Short Term Liabilities: TPLR's short term assets (BGN185.0M) exceed its short term liabilities (BGN109.8M).
Long Term Liabilities: TPLR's short term assets (BGN185.0M) do not cover its long term liabilities (BGN207.3M).
Debt to Equity History and Analysis
Debt Level: TPLR's net debt to equity ratio (395.6%) is considered high.
Reducing Debt: TPLR's debt to equity ratio has increased from 4.7% to 399.6% over the past 5 years.
Debt Coverage: TPLR's debt is well covered by operating cash flow (23%).
Interest Coverage: Insufficient data to determine if TPLR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:21 |
| End of Day Share Price | 2024/12/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toplofikatsia-Ruse 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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