Sopharma AD Balance Sheet Health
Financial Health criteria checks 5/6
Sopharma AD has a total shareholder equity of BGN752.8M and total debt of BGN263.0M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are BGN1.5B and BGN757.1M respectively. Sopharma AD's EBIT is BGN92.6M making its interest coverage ratio 14. It has cash and short-term investments of BGN128.9M.
Key information
34.9%
Debt to equity ratio
лв263.03m
Debt
Interest coverage ratio | 14x |
Cash | лв128.88m |
Equity | лв752.81m |
Total liabilities | лв757.08m |
Total assets | лв1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPH's short term assets (BGN781.9M) exceed its short term liabilities (BGN607.7M).
Long Term Liabilities: SPH's short term assets (BGN781.9M) exceed its long term liabilities (BGN149.4M).
Debt to Equity History and Analysis
Debt Level: SPH's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: SPH's debt to equity ratio has reduced from 63.1% to 34.9% over the past 5 years.
Debt Coverage: SPH's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: SPH's interest payments on its debt are well covered by EBIT (14x coverage).