Expat Beta Reit - Sofia Balance Sheet Health
Financial Health criteria checks 5/6
Expat Beta Reit - Sofia has a total shareholder equity of BGN4.8M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN6.0M and BGN1.2M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв3.00k |
| Equity | лв4.79m |
| Total liabilities | лв1.24m |
| Total assets | лв6.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XBT's short term assets (BGN51.0K) do not cover its short term liabilities (BGN1.2M).
Long Term Liabilities: XBT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XBT is debt free.
Reducing Debt: XBT has not had any debt for past 5 years.
Debt Coverage: XBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XBT has no debt, therefore coverage of interest payments is not a concern.