Interlogic-Leasing Balance Sheet Health
Financial Health criteria checks 6/6
Interlogic-Leasing has a total shareholder equity of BGN2.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN2.7M and BGN13.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв745.00k |
| Equity | лв2.66m |
| Total liabilities | лв13.00k |
| Total assets | лв2.68m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INTL's short term assets (BGN1.9M) exceed its short term liabilities (BGN13.0K).
Long Term Liabilities: INTL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTL is debt free.
Reducing Debt: INTL has not had any debt for past 5 years.
Debt Coverage: INTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTL has no debt, therefore coverage of interest payments is not a concern.