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).