Bulgarian Real Estate Fund REIT

BUL:BREF Voorraadrapport

Marktkapitalisatie: лв140.0m

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 dekkingsratio5.1x
Contantлв3.29m
Aandelenлв136.47m
Totaal verplichtingenлв30.49m
Totaal activaлв166.96m

Recente financiële gezondheidsupdates

Geen updates

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).


Balans


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