Technology and Innovation Corporation AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Technology and Innovation AD has a total shareholder equity of BGN10.7M and total debt of BGN674.0K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are BGN12.1M and BGN1.4M respectively. Technology and Innovation AD's EBIT is BGN493.0K making its interest coverage ratio 17. It has cash and short-term investments of BGN465.0K.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
лв674.00k
Schuld
| Rente dekkingsratio | 17x |
| Contant | лв465.00k |
| Aandelen | лв10.68m |
| Totaal verplichtingen | лв1.40m |
| Totaal activa | лв12.08m |
Recente financiële gezondheidsupdates
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Recent updates
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Analyse van de financiële positie
Kortlopende schulden: KRS's short term assets (BGN4.4M) exceed its short term liabilities (BGN767.0K).
Langlopende schulden: KRS's short term assets (BGN4.4M) exceed its long term liabilities (BGN630.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KRS's net debt to equity ratio (2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KRS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KRS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KRS's interest payments on its debt are well covered by EBIT (17x coverage).