Fund Estates REIT Balance Sheet Health
Financial Health criteria checks 2/6
Fund Estates REIT has a total shareholder equity of BGN2.1M and total debt of BGN24.0M, which brings its debt-to-equity ratio to 1140.2%. Its total assets and total liabilities are BGN30.3M and BGN28.2M respectively. Fund Estates REIT's EBIT is BGN319.0K making its interest coverage ratio 5. It has cash and short-term investments of BGN6.0K.
Key information
1,140.2%
Debt to equity ratio
лв24.05m
Debt
| Interest coverage ratio | 5x |
| Cash | лв6.00k |
| Equity | лв2.11m |
| Total liabilities | лв28.23m |
| Total assets | лв30.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUES's short term assets (BGN300.0K) do not cover its short term liabilities (BGN3.2M).
Long Term Liabilities: FUES's short term assets (BGN300.0K) do not cover its long term liabilities (BGN25.0M).
Debt to Equity History and Analysis
Debt Level: FUES's net debt to equity ratio (1139.9%) is considered high.
Reducing Debt: FUES's debt to equity ratio has reduced from 1287.3% to 1140.2% over the past 5 years.
Debt Coverage: FUES's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: FUES's interest payments on its debt are well covered by EBIT (5x coverage).