Bulgarian Real Estate Fund REIT

BUL:BREF Stock Report

Mkt Cap: лв72.7m

Bulgarian Real Estate Fund REIT Financial Health

How is Bulgarian Real Estate Fund REIT's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BREF's short term assets (BGN15.3M) exceed its short term liabilities (BGN8.3M).

Long Term Liabilities: BREF's short term assets (BGN15.3M) do not cover its long term liabilities (BGN33.0M).


Debt to Equity History and Analysis

Debt Level: BREF's net debt to equity ratio (21.8%) is considered satisfactory.

Reducing Debt: BREF's debt to equity ratio has increased from 14.9% to 33.4% over the past 5 years.

Debt Coverage: BREF's debt is not well covered by operating cash flow (7.5%).

Interest Coverage: BREF's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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