Roi Property Fund REIT Balance Sheet Health
Financial Health criteria checks 1/6
Roi Property Fund REIT has a total shareholder equity of BGN25.1M and total debt of BGN21.9M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are BGN48.7M and BGN23.6M respectively.
Key information
86.9%
Debt to equity ratio
лв21.86m
Debt
Interest coverage ratio | n/a |
Cash | лв528.00k |
Equity | лв25.15m |
Total liabilities | лв23.58m |
Total assets | лв48.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RPF's short term assets (BGN3.8M) do not cover its short term liabilities (BGN12.9M).
Long Term Liabilities: RPF's short term assets (BGN3.8M) do not cover its long term liabilities (BGN10.7M).
Debt to Equity History and Analysis
Debt Level: RPF's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: RPF's debt to equity ratio has reduced from 177.7% to 86.9% over the past 5 years.
Debt Coverage: RPF's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if RPF's interest payments on its debt are well covered by EBIT.