Compass Receivable Fund Reit Balance Sheet Health
Financial Health criteria checks 1/6
Compass Receivable Fund Reit has a total shareholder equity of BGN795.0K and total debt of BGN10.4M, which brings its debt-to-equity ratio to 1311.7%. Its total assets and total liabilities are BGN11.2M and BGN10.4M respectively. Compass Receivable Fund Reit's EBIT is BGN1.0M making its interest coverage ratio 1.1. It has cash and short-term investments of BGN1.1M.
Key information
1,311.7%
Debt to equity ratio
лв10.43m
Debt
| Interest coverage ratio | 1.1x |
| Cash | лв1.09m |
| Equity | лв795.00k |
| Total liabilities | лв10.43m |
| Total assets | лв11.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRF's short term assets (BGN1.2M) exceed its short term liabilities (BGN442.0K).
Long Term Liabilities: CRF's short term assets (BGN1.2M) do not cover its long term liabilities (BGN10.0M).
Debt to Equity History and Analysis
Debt Level: CRF's net debt to equity ratio (1175.2%) is considered high.
Reducing Debt: Insufficient data to determine if CRF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRF's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: CRF's interest payments on its debt are not well covered by EBIT (1.1x coverage).