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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:40 |
| End of Day Share Price | 2024/12/03 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Forucom REIT-Haskovo 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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