Advance Terrafund REIT Balance Sheet Health
Financial Health criteria checks 6/6
Advance Terrafund REIT has a total shareholder equity of BGN318.9M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN338.8M and BGN19.8M respectively. Advance Terrafund REIT's EBIT is BGN2.5M making its interest coverage ratio 360. It has cash and short-term investments of BGN24.0M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 360x |
| Cash | лв23.98m |
| Equity | лв318.93m |
| Total liabilities | лв19.83m |
| Total assets | лв338.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATER's short term assets (BGN27.9M) exceed its short term liabilities (BGN19.8M).
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.