ITF Group AD Balance Sheet Health
Financial Health criteria checks 3/6
ITF Group AD has a total shareholder equity of BGN12.6M and total debt of BGN12.7M, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are BGN36.2M and BGN23.7M respectively.
Key information
100.8%
Debt to equity ratio
лв12.69m
Debt
| Interest coverage ratio | n/a |
| Cash | лв3.89m |
| Equity | лв12.59m |
| Total liabilities | лв23.65m |
| Total assets | лв36.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITF's short term assets (BGN34.8M) exceed its short term liabilities (BGN11.7M).
Long Term Liabilities: ITF's short term assets (BGN34.8M) exceed its long term liabilities (BGN11.9M).
Debt to Equity History and Analysis
Debt Level: ITF's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: ITF's debt to equity ratio has reduced from 241.5% to 100.8% 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.