CCB Real Estate Fund REIT

BUL:CCBR Stock Report

Market Cap: лв57.1m

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 ration/a
Cashлв3.00k
Equityлв45.13m
Total liabilitiesлв71.00k
Total assetsлв45.20m

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.


Balance Sheet


Discover healthy companies