Roi Property Fund REIT Balance Sheet Health
Financial Health criteria checks 2/6
Roi Property Fund REIT has a total shareholder equity of BGN25.2M and total debt of BGN19.3M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are BGN45.0M and BGN19.8M respectively.
Key information
76.6%
Debt to equity ratio
лв19.32m
Debt
| Interest coverage ratio | n/a |
| Cash | лв159.00k |
| Equity | лв25.22m |
| Total liabilities | лв19.76m |
| Total assets | лв44.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RPF's short term assets (BGN7.4M) exceed its short term liabilities (BGN5.5M).
Long Term Liabilities: RPF's short term assets (BGN7.4M) do not cover its long term liabilities (BGN14.3M).
Debt to Equity History and Analysis
Debt Level: RPF's net debt to equity ratio (76%) is considered high.
Reducing Debt: RPF's debt to equity ratio has reduced from 126.4% to 76.6% over the past 5 years.
Debt Coverage: RPF's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if RPF's interest payments on its debt are well covered by EBIT.