Green Town Projects EAD Balance Sheet Health
Financial Health criteria checks 6/6
Green Town Projects EAD has a total shareholder equity of BGN12.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN12.6M and BGN9.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | n/a |
Cash | лв12.55m |
Equity | лв12.58m |
Total liabilities | лв9.00k |
Total assets | лв12.58m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GTP's short term assets (BGN12.5M) exceed its short term liabilities (BGN9.0K).
Long Term Liabilities: GTP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTP is debt free.
Reducing Debt: GTP has not had any debt for past 5 years.
Debt Coverage: GTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GTP has no debt, therefore coverage of interest payments is not a concern.