Shelly Group Balance Sheet Health
Financial Health criteria checks 5/6
Shelly Group has a total shareholder equity of BGN131.1M and total debt of BGN724.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are BGN147.7M and BGN16.6M respectively. Shelly Group's EBIT is BGN45.9M making its interest coverage ratio 376.4. It has cash and short-term investments of BGN22.4M.
Key information
0.6%
Debt to equity ratio
лв724.00k
Debt
| Interest coverage ratio | 376.4x |
| Cash | лв22.37m |
| Equity | лв131.11m |
| Total liabilities | лв16.62m |
| Total assets | лв147.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLYG's short term assets (BGN129.6M) exceed its short term liabilities (BGN16.1M).
Long Term Liabilities: SLYG's short term assets (BGN129.6M) exceed its long term liabilities (BGN499.0K).
Debt to Equity History and Analysis
Debt Level: SLYG has more cash than its total debt.
Reducing Debt: SLYG's debt to equity ratio has reduced from 8.2% to 0.6% over the past 5 years.
Debt Coverage: SLYG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLYG's interest payments on its debt are well covered by EBIT (376.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 22:54 |
| End of Day Share Price | 2025/01/31 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shelly Group SE is covered by 6 analysts. 1 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 |
|---|---|
| Dimitar Kiryakov | Elana Trading |
| Petar Peychev | Elana Trading |
| Tim Kruse | Montega AG |