Bulgarian Private Equity Fund AD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bulgarian Private Equity Fund AD has a total shareholder equity of BGN20.7M and total debt of BGN10.8M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are BGN31.7M and BGN11.0M respectively. Bulgarian Private Equity Fund AD's EBIT is BGN984.0K making its interest coverage ratio 4.2. It has cash and short-term investments of BGN29.8M.
Anahtar bilgiler
52.0%
Borç/özkaynak oranı
лв10.76m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | лв29.80m |
| Eşitlik | лв20.68m |
| Toplam yükümlülükler | лв11.03m |
| Toplam varlıklar | лв31.71m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BPEF's short term assets (BGN30.0M) exceed its short term liabilities (BGN250.0K).
Uzun Vadeli Yükümlülükler: BPEF's short term assets (BGN30.0M) exceed its long term liabilities (BGN10.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BPEF has more cash than its total debt.
Borcun Azaltılması: BPEF's debt to equity ratio has increased from 0% to 52% over the past 5 years.
Borç Kapsamı: BPEF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BPEF's interest payments on its debt are well covered by EBIT (4.2x coverage).