Slantcho AD Balance Sheet Health
Financial Health criteria checks 6/6
Slantcho AD has a total shareholder equity of BGN5.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN5.6M and BGN474.0K respectively. Slantcho AD's EBIT is BGN1.5M making its interest coverage ratio -511.3. It has cash and short-term investments of BGN1.3M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -511.3x |
| Cash | лв1.31m |
| Equity | лв5.15m |
| Total liabilities | лв474.00k |
| Total assets | лв5.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SLR's short term assets (BGN4.5M) exceed its short term liabilities (BGN474.0K).
Long Term Liabilities: SLR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLR is debt free.
Reducing Debt: SLR has not had any debt for past 5 years.
Debt Coverage: SLR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLR has no debt, therefore coverage of interest payments is not a concern.