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 BGN45.1M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN45.2M and BGN71.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв3.00k |
| Equity | лв45.13m |
| Total liabilities | лв71.00k |
| Total assets | лв45.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCBR's short term assets (BGN2.6M) exceed its short term liabilities (BGN71.0K).
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.