Galata Investment Company AD Balance Sheet Health
Financial Health criteria checks 6/6
Galata Investment Company AD has a total shareholder equity of BGN78.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN78.4M and BGN76.0K respectively. Galata Investment Company AD's EBIT is BGN36.0K making its interest coverage ratio -1.1. It has cash and short-term investments of BGN2.4M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -1.1x |
| Cash | лв2.45m |
| Equity | лв78.37m |
| Total liabilities | лв76.00k |
| Total assets | лв78.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTH's short term assets (BGN4.2M) exceed its short term liabilities (BGN76.0K).
Long Term Liabilities: GTH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTH is debt free.
Reducing Debt: GTH had no debt 5 years ago.
Debt Coverage: GTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTH has no debt, therefore coverage of interest payments is not a concern.