Shelly Group AD Balance Sheet Health
Financial Health criteria checks 5/6
Shelly Group AD has a total shareholder equity of BGN121.9M and total debt of BGN1.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are BGN137.4M and BGN15.4M respectively. Shelly Group AD's EBIT is BGN45.7M making its interest coverage ratio 635. It has cash and short-term investments of BGN20.6M.
Key information
1.4%
Debt to equity ratio
лв1.66m
Debt
| Interest coverage ratio | 635x |
| Cash | лв20.62m |
| Equity | лв121.95m |
| Total liabilities | лв15.42m |
| Total assets | лв137.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLYGD's short term assets (BGN121.3M) exceed its short term liabilities (BGN14.1M).
Long Term Liabilities: SLYGD's short term assets (BGN121.3M) exceed its long term liabilities (BGN1.3M).
Debt to Equity History and Analysis
Debt Level: SLYGD has more cash than its total debt.
Reducing Debt: SLYGD's debt to equity ratio has reduced from 11.1% to 1.4% over the past 5 years.
Debt Coverage: SLYGD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLYGD's interest payments on its debt are well covered by EBIT (635x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/13 21:37 |
| End of Day Share Price | 2024/07/17 00:00 |
| Earnings | 2024/06/30 |
| 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.
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 Github.
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 |