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
A Look At The Intrinsic Value Of Toplofikatsia-Ruse AD (BUL:TPLR)
Aug 20
Health 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.