Infra Holding Balance Sheet Health
Financial Health criteria checks 3/6
Infra Holding has a total shareholder equity of BGN3.7M and total debt of BGN289.0K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are BGN5.0M and BGN1.2M respectively.
Key information
7.8%
Debt to equity ratio
лв289.00k
Debt
Interest coverage ratio | n/a |
Cash | лв39.00k |
Equity | лв3.71m |
Total liabilities | лв1.24m |
Total assets | лв4.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFH's short term assets (BGN4.9M) exceed its short term liabilities (BGN1.2M).
Long Term Liabilities: INFH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INFH's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: INFH's debt to equity ratio has increased from 7.4% to 7.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INFH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INFH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.5% each year