Intercapital Property Development ADSIC Balance Sheet Health
Financial Health criteria checks 2/6
Intercapital Property Development ADSIC has a total shareholder equity of BGN29.8M and total debt of BGN11.7M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are BGN48.5M and BGN18.8M respectively.
Key information
39.4%
Debt to equity ratio
лв11.74m
Debt
| Interest coverage ratio | n/a |
| Cash | лв12.00k |
| Equity | лв29.77m |
| Total liabilities | лв18.77m |
| Total assets | лв48.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICPD's short term assets (BGN3.2M) do not cover its short term liabilities (BGN7.0M).
Long Term Liabilities: ICPD's short term assets (BGN3.2M) do not cover its long term liabilities (BGN11.7M).
Debt to Equity History and Analysis
Debt Level: ICPD's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: ICPD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ICPD's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if ICPD's interest payments on its debt are well covered by EBIT.