Bulgarian Real Estate Fund REIT Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bulgarian Real Estate Fund REIT has a total shareholder equity of BGN136.5M and total debt of BGN27.3M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are BGN167.0M and BGN30.5M respectively. Bulgarian Real Estate Fund REIT's EBIT is BGN5.1M making its interest coverage ratio 5.1. It has cash and short-term investments of BGN3.3M.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
лв27.35m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | лв3.29m |
| Aandelen | лв136.47m |
| Totaal verplichtingen | лв30.49m |
| Totaal activa | лв166.96m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BREF's short term assets (BGN21.5M) exceed its short term liabilities (BGN5.8M).
Langlopende schulden: BREF's short term assets (BGN21.5M) do not cover its long term liabilities (BGN24.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BREF's net debt to equity ratio (17.6%) is considered satisfactory.
Schuld verminderen: BREF's debt to equity ratio has increased from 7.5% to 20% over the past 5 years.
Schuldendekking: BREF's debt is not well covered by operating cash flow (18.6%).
Rentedekking: BREF's interest payments on its debt are well covered by EBIT (5.1x coverage).