Square Cube Properties AD Balance Sheet Health
Financial Health criteria checks 6/6
Square Cube Properties AD has a total shareholder equity of BGN5.3M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN5.3M and BGN9.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв5.23m |
| Equity | лв5.26m |
| Total liabilities | лв9.00k |
| Total assets | лв5.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SQC's short term assets (BGN5.2M) exceed its short term liabilities (BGN9.0K).
Long Term Liabilities: SQC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SQC is debt free.
Reducing Debt: SQC has not had any debt for past 5 years.
Debt Coverage: SQC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SQC has no debt, therefore coverage of interest payments is not a concern.