Orpheus Club Wellness AD Balance Sheet Health
Financial Health criteria checks 4/6
Orpheus Club Wellness AD has a total shareholder equity of BGN4.0M and total debt of BGN90.0K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are BGN4.2M and BGN212.0K respectively.
Key information
2.2%
Debt to equity ratio
лв90.00k
Debt
Interest coverage ratio | n/a |
Cash | лв307.00k |
Equity | лв4.01m |
Total liabilities | лв212.00k |
Total assets | лв4.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCW's short term assets (BGN2.3M) exceed its short term liabilities (BGN141.0K).
Long Term Liabilities: OCW's short term assets (BGN2.3M) exceed its long term liabilities (BGN71.0K).
Debt to Equity History and Analysis
Debt Level: OCW has more cash than its total debt.
Reducing Debt: OCW's debt to equity ratio has increased from 1.5% to 2.2% over the past 5 years.
Debt Coverage: OCW's debt is well covered by operating cash flow (257.8%).
Interest Coverage: Insufficient data to determine if OCW's interest payments on its debt are well covered by EBIT.