Prime Property BG REIT Balance Sheet Health
Financial Health criteria checks 6/6
Prime Property BG REIT has a total shareholder equity of BGN26.7M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN27.2M and BGN580.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв5.17m |
| Equity | лв26.65m |
| Total liabilities | лв580.00k |
| Total assets | лв27.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPBG's short term assets (BGN5.7M) exceed its short term liabilities (BGN577.0K).
Long Term Liabilities: PPBG's short term assets (BGN5.7M) exceed its long term liabilities (BGN3.0K).
Debt to Equity History and Analysis
Debt Level: PPBG is debt free.
Reducing Debt: PPBG had no debt 5 years ago.
Debt Coverage: PPBG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPBG has no debt, therefore coverage of interest payments is not a concern.