Park REIT Balance Sheet Health
Financial Health criteria checks 1/6
Park REIT has a total shareholder equity of BGN6.3M and total debt of BGN19.5M, which brings its debt-to-equity ratio to 307.5%. Its total assets and total liabilities are BGN27.8M and BGN21.4M respectively.
Key information
307.5%
Debt to equity ratio
лв19.50m
Debt
Interest coverage ratio | n/a |
Cash | лв15.00k |
Equity | лв6.34m |
Total liabilities | лв21.43m |
Total assets | лв27.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PARK's short term assets (BGN8.9M) exceed its short term liabilities (BGN1.9M).
Long Term Liabilities: PARK's short term assets (BGN8.9M) do not cover its long term liabilities (BGN19.5M).
Debt to Equity History and Analysis
Debt Level: PARK's net debt to equity ratio (307.3%) is considered high.
Reducing Debt: PARK's debt to equity ratio has increased from 16.8% to 307.5% over the past 5 years.
Debt Coverage: PARK's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if PARK's interest payments on its debt are well covered by EBIT.