Sopharma AD Balance Sheet Health
Financial Health criteria checks 6/6
Sopharma AD has a total shareholder equity of BGN841.7M and total debt of BGN305.8M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are BGN1.6B and BGN734.1M respectively. Sopharma AD's EBIT is BGN83.9M making its interest coverage ratio 10.2. It has cash and short-term investments of BGN38.1M.
Key information
36.3%
Debt to equity ratio
лв305.80m
Debt
| Interest coverage ratio | 10.2x |
| Cash | лв38.10m |
| Equity | лв841.72m |
| Total liabilities | лв734.14m |
| Total assets | лв1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPH's short term assets (BGN822.7M) exceed its short term liabilities (BGN573.6M).
Long Term Liabilities: SPH's short term assets (BGN822.7M) exceed its long term liabilities (BGN160.6M).
Debt to Equity History and Analysis
Debt Level: SPH's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: SPH's debt to equity ratio has reduced from 73.2% to 36.3% over the past 5 years.
Debt Coverage: SPH's debt is well covered by operating cash flow (45.1%).
Interest Coverage: SPH's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:07 |
| End of Day Share Price | 2024/12/20 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
Sopharma AD is covered by 2 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 |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |
| Bram Buring | Wood & Company |