ITF Group AD Balance Sheet Health
Financial Health criteria checks 3/6
ITF Group AD has a total shareholder equity of BGN11.2M and total debt of BGN5.5M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are BGN27.3M and BGN16.1M respectively.
Key information
49.5%
Debt to equity ratio
лв5.53m
Debt
| Interest coverage ratio | n/a |
| Cash | лв558.00k |
| Equity | лв11.17m |
| Total liabilities | лв16.12m |
| Total assets | лв27.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITF's short term assets (BGN25.9M) exceed its short term liabilities (BGN11.5M).
Long Term Liabilities: ITF's short term assets (BGN25.9M) exceed its long term liabilities (BGN4.6M).
Debt to Equity History and Analysis
Debt Level: ITF's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: ITF's debt to equity ratio has reduced from 124.2% to 49.5% over the past 5 years.
Debt Coverage: ITF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ITF's interest payments on its debt are well covered by EBIT.