Sopharma Properties REIT Balance Sheet Health
Financial Health criteria checks 6/6
Sopharma Properties REIT has a total shareholder equity of BGN95.2M and total debt of BGN56.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are BGN97.8M and BGN2.6M respectively. Sopharma Properties REIT's EBIT is BGN8.7M making its interest coverage ratio 299.6. It has cash and short-term investments of BGN3.5M.
Key information
0.06%
Debt to equity ratio
лв56.00k
Debt
| Interest coverage ratio | 299.6x |
| Cash | лв3.50m |
| Equity | лв95.22m |
| Total liabilities | лв2.59m |
| Total assets | лв97.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SFI's short term assets (BGN3.9M) exceed its short term liabilities (BGN945.0K).
Long Term Liabilities: SFI's short term assets (BGN3.9M) exceed its long term liabilities (BGN1.6M).
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 22.1% to 0.06% over the past 5 years.
Debt Coverage: SFI's debt is well covered by operating cash flow (12639.3%).
Interest Coverage: SFI's interest payments on its debt are well covered by EBIT (299.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sopharma Properties REIT is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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