Intercapital Property Development ADSIC Balance Sheet Health
Financial Health criteria checks 2/6
Intercapital Property Development ADSIC has a total shareholder equity of BGN30.0M and total debt of BGN11.9M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are BGN49.8M and BGN19.8M respectively. Intercapital Property Development ADSIC's EBIT is BGN1.4M making its interest coverage ratio 1.7. It has cash and short-term investments of BGN11.0K.
Key information
39.8%
Debt to equity ratio
лв11.94m
Debt
Interest coverage ratio | 1.7x |
Cash | лв11.00k |
Equity | лв30.01m |
Total liabilities | лв19.82m |
Total assets | лв49.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICD's short term assets (BGN4.6M) do not cover its short term liabilities (BGN8.1M).
Long Term Liabilities: ICD's short term assets (BGN4.6M) do not cover its long term liabilities (BGN11.7M).
Debt to Equity History and Analysis
Debt Level: ICD's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: ICD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ICD's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: ICD's interest payments on its debt are not well covered by EBIT (1.7x coverage).