Compass Receivable Fund Reit Balance Sheet Health
Financial Health criteria checks 1/6
Compass Receivable Fund Reit has a total shareholder equity of BGN139.0K and total debt of BGN10.4M, which brings its debt-to-equity ratio to 7492.8%. Its total assets and total liabilities are BGN10.6M and BGN10.4M respectively.
Key information
7,492.8%
Debt to equity ratio
лв10.42m
Debt
Interest coverage ratio | n/a |
Cash | лв563.00k |
Equity | лв139.00k |
Total liabilities | лв10.42m |
Total assets | лв10.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRF's short term assets (BGN586.0K) exceed its short term liabilities (BGN442.0K).
Long Term Liabilities: CRF's short term assets (BGN586.0K) do not cover its long term liabilities (BGN10.0M).
Debt to Equity History and Analysis
Debt Level: CRF's net debt to equity ratio (7087.8%) is considered high.
Reducing Debt: Insufficient data to determine if CRF's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 101.8% each year