Bulgarian Private Equity Fund AD Balance Sheet Health
Financial Health criteria checks 6/6
Bulgarian Private Equity Fund AD has a total shareholder equity of BGN19.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN19.6M and BGN18.0K respectively. Bulgarian Private Equity Fund AD's EBIT is BGN280.0K making its interest coverage ratio 140. It has cash and short-term investments of BGN17.7M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 140x |
| Cash | лв17.73m |
| Equity | лв19.60m |
| Total liabilities | лв18.00k |
| Total assets | лв19.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BPEF's short term assets (BGN17.9M) exceed its short term liabilities (BGN8.0K).
Long Term Liabilities: BPEF's short term assets (BGN17.9M) exceed its long term liabilities (BGN10.0K).
Debt to Equity History and Analysis
Debt Level: BPEF is debt free.
Reducing Debt: BPEF has not had any debt for past 5 years.
Debt Coverage: BPEF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPEF has no debt, therefore coverage of interest payments is not a concern.