Rodna Zemya Holding AD
Rodna Zemya Holding AD maintains a capital structure with a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting limited short-term liquidity cushion as current assets nearly equal current liabilities. Free cash flow is negative at -17.13 million BGN, reflecting a cash outflow from operations after capital expenditures, which were -38.49 million BGN in the latest period. Profitability metrics show a return on equity (ROE) of 2.68% and a return on assets (ROA) of 0.63%, both below the typical thresholds for investment holding companies, which often aim for higher returns due to their capital-intensive nature. The company's net income of 2.75 million BGN is relatively modest compared to its total assets of 435.84 million BGN, indicating a low asset utilization efficiency. Geographic and segment exposure is not explicitly detailed in the available data, but as an investment holding company, its revenue is likely derived from a diversified portfolio of equity investments. The absence of disclosed revenue concentration suggests a broad but pote
Business. Rodna Zemya Holding AD (HRZ.BB) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed under the ticker HRZ.BB.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Rodna Zemya Holding AD (HRZ.BB) is an investment holding company operating within the Financials sector. The firm generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments and geographic presence are not disclosed. The company is listed under the ticker HRZ.BB.
Rodna Zemya Holding AD maintains a capital structure with a debt-to-equity ratio of 1.58, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting limited short-term liquidity cushion as current assets nearly equal current liabilities. Free cash flow is negative at -17.13 million BGN, reflecting a cash outflow from operations after capital expenditures, which were -38.49 million BGN in the latest period.
Profitability metrics show a return on equity (ROE) of 2.68% and a return on assets (ROA) of 0.63%, both below the typical thresholds for investment holding companies, which often aim for higher returns due to their capital-intensive nature. The company's net income of 2.75 million BGN is relatively modest compared to its total assets of 435.84 million BGN, indicating a low asset utilization efficiency.
Geographic and segment exposure is not explicitly detailed in the available data, but as an investment holding company, its revenue is likely derived from a diversified portfolio of equity investments. The absence of disclosed revenue concentration suggests a broad but potentially opaque exposure to various industries and regions.
Growth trajectory appears constrained, with no specific revenue growth rates or outlooks provided in the data. The company's operating income of 11.75 million BGN and gross profit of 49.33 million BGN suggest stable but not expanding operations, with no clear indication of future revenue acceleration.
Risk factors include a medium liquidity risk due to the current ratio being near 1.0 and a negative free cash flow, which could limit the company's ability to meet short-term obligations without external financing. The risk assessment also flags a negative net cash position after subtracting total debt, which could signal potential refinancing challenges. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares.
Recent events or filings are not detailed in the provided data, but the company's financial snapshot indicates a need for careful monitoring of liquidity and capital structure management to support long-term stability.
- The company's debt-to-equity ratio of 1.58 suggests a moderate reliance on debt financing.
- Return on equity of 2.68% and return on assets of 0.63% indicate low profitability relative to asset base.
- Free cash flow is negative at -17.13 million BGN, signaling potential liquidity constraints.
- Liquidity risk is medium, with a current ratio of 0.99 and negative free cash flow.
- No significant dilution risk is identified, with basic and diluted shares outstanding being equal.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
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- Rodna Zemya Holding AD Market data — financials · 2026-05-28