CEE Properties REIT Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of CEE Properties REIT
Key information
738.8%
Debt to equity ratio
лв14.66m
Debt
Interest coverage ratio | 1x |
Cash | лв15.00k |
Equity | лв1.98m |
Total liabilities | лв14.74m |
Total assets | лв16.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEEP's short term assets (BGN13.8M) exceed its short term liabilities (BGN6.7M).
Long Term Liabilities: CEEP's short term assets (BGN13.8M) exceed its long term liabilities (BGN8.0M).
Debt to Equity History and Analysis
Debt Level: CEEP's net debt to equity ratio (738%) is considered high.
Reducing Debt: CEEP's debt to equity ratio has reduced from 2789.5% to 738.8% over the past 5 years.
Debt Coverage: CEEP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEEP's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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