Intercapital Property Development ADSIC Balance Sheet Health
Financial Health criteria checks 2/6
Intercapital Property Development ADSIC has a total shareholder equity of BGN29.7M and total debt of BGN11.7M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are BGN48.5M and BGN18.8M respectively.
Key information
39.5%
Debt to equity ratio
лв11.74m
Debt
| Interest coverage ratio | n/a |
| Cash | лв8.00k |
| Equity | лв29.72m |
| Total liabilities | лв18.76m |
| Total assets | лв48.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICPD's short term assets (BGN3.1M) do not cover its short term liabilities (BGN7.0M).
Long Term Liabilities: ICPD's short term assets (BGN3.1M) do not cover its long term liabilities (BGN11.7M).
Debt to Equity History and Analysis
Debt Level: ICPD's net debt to equity ratio (39.5%) 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 (9.4%).
Interest Coverage: Insufficient data to determine if ICPD'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 | 2024/12/24 04:39 |
| End of Day Share Price | 2024/12/17 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 |
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| 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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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
Intercapital Property Development ADSIC 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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