Port Fleet 99 AD Balance Sheet Health
Financial Health criteria checks 5/6
Port Fleet 99 AD has a total shareholder equity of BGN18.5M and total debt of BGN315.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are BGN20.3M and BGN1.7M respectively. Port Fleet 99 AD's EBIT is BGN2.7M making its interest coverage ratio -4.5. It has cash and short-term investments of BGN1.6M.
Key information
1.7%
Debt to equity ratio
лв315.00k
Debt
| Interest coverage ratio | -4.5x |
| Cash | лв1.56m |
| Equity | лв18.52m |
| Total liabilities | лв1.74m |
| Total assets | лв20.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PF99's short term assets (BGN8.1M) exceed its short term liabilities (BGN981.0K).
Long Term Liabilities: PF99's short term assets (BGN8.1M) exceed its long term liabilities (BGN760.0K).
Debt to Equity History and Analysis
Debt Level: PF99 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PF99's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PF99's debt is well covered by operating cash flow (1063.5%).
Interest Coverage: PF99 earns more interest than it pays, so coverage of interest payments is not a concern.