Trakiisko Pivo AD Balance Sheet Health
Financial Health criteria checks 6/6
Trakiisko Pivo AD has a total shareholder equity of BGN681.0K and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN689.0K and BGN8.0K respectively. Trakiisko Pivo AD's EBIT is BGN12.0K making its interest coverage ratio 12. It has cash and short-term investments of BGN6.0K.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 12x |
| Cash | лв6.00k |
| Equity | лв681.00k |
| Total liabilities | лв8.00k |
| Total assets | лв689.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRPV's short term assets (BGN52.0K) exceed its short term liabilities (BGN8.0K).
Long Term Liabilities: TRPV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRPV is debt free.
Reducing Debt: TRPV has not had any debt for past 5 years.
Debt Coverage: TRPV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRPV has no debt, therefore coverage of interest payments is not a concern.