Sopharma Properties REIT Balance Sheet Health
Financial Health criteria checks 5/6
Sopharma Properties REIT has a total shareholder equity of BGN88.7M and total debt of BGN570.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are BGN96.5M and BGN7.8M respectively. Sopharma Properties REIT's EBIT is BGN7.9M making its interest coverage ratio 46.6. It has cash and short-term investments of BGN2.0M.
Key information
0.6%
Debt to equity ratio
лв570.00k
Debt
| Interest coverage ratio | 46.6x |
| Cash | лв2.04m |
| Equity | лв88.73m |
| Total liabilities | лв7.82m |
| Total assets | лв96.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SFI's short term assets (BGN2.5M) do not cover its short term liabilities (BGN7.8M).
Long Term Liabilities: SFI's short term assets (BGN2.5M) exceed its long term liabilities (BGN30.0K).
Debt to Equity History and Analysis
Debt Level: SFI has more cash than its total debt.
Reducing Debt: SFI's debt to equity ratio has reduced from 29.3% to 0.6% over the past 5 years.
Debt Coverage: SFI's debt is well covered by operating cash flow (1387.2%).
Interest Coverage: SFI's interest payments on its debt are well covered by EBIT (46.6x coverage).