Eleven Capital AD Balance Sheet Health
Financial Health criteria checks 6/6
Eleven Capital AD has a total shareholder equity of BGN37.1M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN40.4M and BGN3.3M respectively. Eleven Capital AD's EBIT is BGN11.8M making its interest coverage ratio -11844. It has cash and short-term investments of BGN40.4M.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | -11844x |
Cash | лв40.42m |
Equity | лв37.11m |
Total liabilities | лв3.31m |
Total assets | лв40.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 11C's short term assets (BGN40.4M) exceed its short term liabilities (BGN203.0K).
Long Term Liabilities: 11C's short term assets (BGN40.4M) exceed its long term liabilities (BGN3.1M).
Debt to Equity History and Analysis
Debt Level: 11C is debt free.
Reducing Debt: 11C has not had any debt for past 5 years.
Debt Coverage: 11C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 11C has no debt, therefore coverage of interest payments is not a concern.