CBA Asset Management AD Balance Sheet Health
Financial Health criteria checks 4/6
CBA Asset Management AD has a total shareholder equity of BGN16.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN18.1M and BGN1.5M respectively. CBA Asset Management AD's EBIT is BGN68.0K making its interest coverage ratio -0.9. It has cash and short-term investments of BGN108.0K.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -0.9x |
| Cash | лв108.00k |
| Equity | лв16.60m |
| Total liabilities | лв1.51m |
| Total assets | лв18.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBAM's short term assets (BGN149.0K) do not cover its short term liabilities (BGN227.0K).
Long Term Liabilities: CBAM's short term assets (BGN149.0K) do not cover its long term liabilities (BGN1.3M).
Debt to Equity History and Analysis
Debt Level: CBAM is debt free.
Reducing Debt: CBAM has no debt compared to 5 years ago when its debt to equity ratio was 228.2%.
Debt Coverage: CBAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CBAM has no debt, therefore coverage of interest payments is not a concern.