Krepezhni Izdelia AD Balance Sheet Health
Financial Health criteria checks 6/6
Krepezhni Izdelia AD has a total shareholder equity of BGN1.3M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN1.8M and BGN494.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | n/a |
Cash | лв40.00k |
Equity | лв1.27m |
Total liabilities | лв494.00k |
Total assets | лв1.77m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KREP's short term assets (BGN764.0K) exceed its short term liabilities (BGN448.0K).
Long Term Liabilities: KREP's short term assets (BGN764.0K) exceed its long term liabilities (BGN46.0K).
Debt to Equity History and Analysis
Debt Level: KREP is debt free.
Reducing Debt: KREP had no debt 5 years ago.
Debt Coverage: KREP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KREP has no debt, therefore coverage of interest payments is not a concern.