Bravo Property Fund REIT Balance Sheet Health
Financial Health criteria checks 3/6
Bravo Property Fund REIT has a total shareholder equity of BGN43.6M and total debt of BGN26.2M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are BGN70.8M and BGN27.2M respectively. Bravo Property Fund REIT's EBIT is BGN4.2M making its interest coverage ratio 3.6. It has cash and short-term investments of BGN2.4M.
Key information
60.0%
Debt to equity ratio
лв26.18m
Debt
| Interest coverage ratio | 3.6x |
| Cash | лв2.39m |
| Equity | лв43.61m |
| Total liabilities | лв27.22m |
| Total assets | лв70.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BPF's short term assets (BGN3.8M) exceed its short term liabilities (BGN939.0K).
Long Term Liabilities: BPF's short term assets (BGN3.8M) do not cover its long term liabilities (BGN26.3M).
Debt to Equity History and Analysis
Debt Level: BPF's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: BPF's debt to equity ratio has reduced from 81.2% to 60% over the past 5 years.
Debt Coverage: BPF's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BPF's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:42 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Bravo Property Fund REIT is covered by 0 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 |
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