Capital Management SPV Balance Sheet Health
Financial Health criteria checks 5/6
Capital Management SPV has a total shareholder equity of BGN77.8M and total debt of BGN14.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are BGN111.9M and BGN34.1M respectively. Capital Management SPV's EBIT is BGN5.5M making its interest coverage ratio 6.5. It has cash and short-term investments of BGN1,000.0.
Key information
17.9%
Debt to equity ratio
лв13.96m
Debt
Interest coverage ratio | 6.5x |
Cash | лв1.00k |
Equity | лв77.79m |
Total liabilities | лв34.12m |
Total assets | лв111.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPM's short term assets (BGN111.7M) exceed its short term liabilities (BGN24.3M).
Long Term Liabilities: CAPM's short term assets (BGN111.7M) exceed its long term liabilities (BGN9.8M).
Debt to Equity History and Analysis
Debt Level: CAPM's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CAPM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CAPM's debt is well covered by operating cash flow (34.7%).
Interest Coverage: CAPM's interest payments on its debt are well covered by EBIT (6.5x coverage).