Fund Estates REIT Balance Sheet Health
Financial Health criteria checks 2/6
Fund Estates REIT has a total shareholder equity of BGN2.2M and total debt of BGN26.0M, which brings its debt-to-equity ratio to 1174.2%. Its total assets and total liabilities are BGN32.5M and BGN30.2M respectively. Fund Estates REIT's EBIT is BGN267.0K making its interest coverage ratio -133.5. It has cash and short-term investments of BGN1,000.0.
Key information
1,174.2%
Debt to equity ratio
лв25.96m
Debt
| Interest coverage ratio | -133.5x |
| Cash | лв1.00k |
| Equity | лв2.21m |
| Total liabilities | лв30.24m |
| Total assets | лв32.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUES's short term assets (BGN3.1M) do not cover its short term liabilities (BGN3.3M).
Long Term Liabilities: FUES's short term assets (BGN3.1M) do not cover its long term liabilities (BGN26.9M).
Debt to Equity History and Analysis
Debt Level: FUES's net debt to equity ratio (1174.2%) is considered high.
Reducing Debt: FUES's debt to equity ratio has reduced from 1295.3% to 1174.2% 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.