ERG Capital-3 REIT-Sofia Balance Sheet Health
Financial Health criteria checks 4/6
ERG Capital-3 REIT-Sofia has a total shareholder equity of BGN8.3M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN8.4M and BGN22.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв46.00k |
| Equity | лв8.35m |
| Total liabilities | лв22.00k |
| Total assets | лв8.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (BGN46.0K) exceed its short term liabilities (BGN22.0K).
Long Term Liabilities: ERG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ERG is debt free.
Reducing Debt: ERG has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ERG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ERG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.