Advance Terrafund REIT Balance Sheet Health
Financial Health criteria checks 6/6
Advance Terrafund REIT has a total shareholder equity of BGN324.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN327.4M and BGN2.7M respectively. Advance Terrafund REIT's EBIT is BGN7.4M making its interest coverage ratio 1053.7. It has cash and short-term investments of BGN7.0M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 1053.7x |
| Cash | лв7.00m |
| Equity | лв324.74m |
| Total liabilities | лв2.65m |
| Total assets | лв327.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATER's short term assets (BGN12.6M) exceed its short term liabilities (BGN2.7M).
Long Term Liabilities: ATER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATER is debt free.
Reducing Debt: ATER has not had any debt for past 5 years.
Debt Coverage: ATER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATER has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advance Terrafund REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadejda Dafinkicheva | First Financial Brokerage House |