Forucom REIT-Haskovo Balance Sheet Health
Financial Health criteria checks 0/6
Forucom REIT-Haskovo has a total shareholder equity of BGN5.6M and total debt of BGN35.4M, which brings its debt-to-equity ratio to 630.8%. Its total assets and total liabilities are BGN41.7M and BGN36.1M respectively.
Key information
630.8%
Debt to equity ratio
лв35.36m
Debt
| Interest coverage ratio | n/a |
| Cash | лв149.00k |
| Equity | лв5.61m |
| Total liabilities | лв36.06m |
| Total assets | лв41.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFI's short term assets (BGN866.0K) do not cover its short term liabilities (BGN2.1M).
Long Term Liabilities: FFI's short term assets (BGN866.0K) do not cover its long term liabilities (BGN34.0M).
Debt to Equity History and Analysis
Debt Level: FFI's net debt to equity ratio (628.1%) is considered high.
Reducing Debt: FFI's debt to equity ratio has increased from 335.8% to 630.8% over the past 5 years.
Debt Coverage: FFI's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if FFI's interest payments on its debt are well covered by EBIT.