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 BGN24.7M, which brings its debt-to-equity ratio to 1159.6%. Its total assets and total liabilities are BGN31.0M and BGN28.9M respectively. Fund Estates REIT's EBIT is BGN246.0K making its interest coverage ratio -82. It has cash and short-term investments of BGN6.0K.
Key information
1,159.6%
Debt to equity ratio
лв24.69m
Debt
| Interest coverage ratio | -82x |
| Cash | лв6.00k |
| Equity | лв2.13m |
| Total liabilities | лв28.89m |
| Total assets | лв31.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUES's short term assets (BGN3.0M) do not cover its short term liabilities (BGN3.2M).
Long Term Liabilities: FUES's short term assets (BGN3.0M) do not cover its long term liabilities (BGN25.7M).
Debt to Equity History and Analysis
Debt Level: FUES's net debt to equity ratio (1159.3%) is considered high.
Reducing Debt: FUES's debt to equity ratio has reduced from 1301.6% to 1159.6% over the past 5 years.
Debt Coverage: FUES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FUES earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Fund Estates 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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