Citi Properties REIT Balance Sheet Health
Financial Health criteria checks 3/6
Citi Properties REIT has a total shareholder equity of BGN32.0M and total debt of BGN8.8M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are BGN40.8M and BGN8.8M respectively. Citi Properties REIT's EBIT is BGN472.0K making its interest coverage ratio 0.9. It has cash and short-term investments of BGN18.7M.
Key information
27.4%
Debt to equity ratio
лв8.76m
Debt
| Interest coverage ratio | 0.9x |
| Cash | лв18.65m |
| Equity | лв31.98m |
| Total liabilities | лв8.78m |
| Total assets | лв40.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CITP's short term assets (BGN28.4M) exceed its short term liabilities (BGN918.0K).
Long Term Liabilities: CITP's short term assets (BGN28.4M) exceed its long term liabilities (BGN7.9M).
Debt to Equity History and Analysis
Debt Level: CITP has more cash than its total debt.
Reducing Debt: CITP's debt to equity ratio has increased from 0% to 27.4% over the past 5 years.
Debt Coverage: CITP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CITP's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:21 |
| End of Day Share Price | 2024/12/18 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
Citi Properties 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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