Green Town Projects EAD Balance Sheet Health
Financial Health criteria checks 3/6
Green Town Projects EAD has a total shareholder equity of BGN12.5M and total debt of BGN10.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are BGN12.6M and BGN49.0K respectively.
Key information
0.08%
Debt to equity ratio
лв10.00k
Debt
| Interest coverage ratio | n/a |
| Cash | лв12.54m |
| Equity | лв12.52m |
| Total liabilities | лв49.00k |
| Total assets | лв12.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTP's short term assets (BGN12.5M) exceed its short term liabilities (BGN49.0K).
Long Term Liabilities: GTP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTP has more cash than its total debt.
Reducing Debt: GTP's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: GTP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GTP's interest payments on its debt are well covered by EBIT.