Alcomet AD Balance Sheet Health
Financial Health criteria checks 3/6
Alcomet AD has a total shareholder equity of BGN288.5M and total debt of BGN152.9M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are BGN471.2M and BGN182.7M respectively.
Key information
53.0%
Debt to equity ratio
лв152.89m
Debt
| Interest coverage ratio | n/a |
| Cash | лв2.63m |
| Equity | лв288.46m |
| Total liabilities | лв182.71m |
| Total assets | лв471.17m |
Recent financial health updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06
Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02
Recent updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings
May 07Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?
Dec 06Financial Position Analysis
Short Term Liabilities: ALCM's short term assets (BGN194.1M) exceed its short term liabilities (BGN146.2M).
Long Term Liabilities: ALCM's short term assets (BGN194.1M) exceed its long term liabilities (BGN36.5M).
Debt to Equity History and Analysis
Debt Level: ALCM's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: ALCM's debt to equity ratio has reduced from 54% to 53% over the past 5 years.
Debt Coverage: ALCM's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: Insufficient data to determine if ALCM's interest payments on its debt are well covered by EBIT.