CCB Real Estate Fund REIT Balance Sheet Health
Financial Health criteria checks 6/6
CCB Real Estate Fund REIT has a total shareholder equity of BGN45.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN45.5M and BGN369.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
Interest coverage ratio | n/a |
Cash | лв13.00k |
Equity | лв45.17m |
Total liabilities | лв369.00k |
Total assets | лв45.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCBR's short term assets (BGN3.0M) exceed its short term liabilities (BGN369.0K).
Long Term Liabilities: CCBR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCBR is debt free.
Reducing Debt: CCBR has not had any debt for past 5 years.
Debt Coverage: CCBR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCBR has no debt, therefore coverage of interest payments is not a concern.