Toplofikatsia-Ruse AD Balance Sheet Health
Financial Health criteria checks 1/6
Toplofikatsia-Ruse AD has a total shareholder equity of BGN36.8M and total debt of BGN117.7M, which brings its debt-to-equity ratio to 319.9%. Its total assets and total liabilities are BGN378.1M and BGN341.3M respectively.
Key information
319.9%
Debt to equity ratio
лв117.65m
Debt
| Interest coverage ratio | n/a |
| Cash | лв101.00k |
| Equity | лв36.77m |
| Total liabilities | лв341.34m |
| Total assets | лв378.12m |
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 (BGN190.8M) exceed its short term liabilities (BGN128.3M).
Long Term Liabilities: TPLR's short term assets (BGN190.8M) do not cover its long term liabilities (BGN213.1M).
Debt to Equity History and Analysis
Debt Level: TPLR's net debt to equity ratio (319.7%) is considered high.
Reducing Debt: TPLR's debt to equity ratio has increased from 5.2% to 319.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TPLR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TPLR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.