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Capital Management SPV Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Capital Management SPV has a total shareholder equity of BGN79.2M and total debt of BGN7.8M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are BGN108.2M and BGN29.0M respectively. Capital Management SPV's EBIT is BGN5.7M making its interest coverage ratio 5.8. It has cash and short-term investments of BGN96.0K.
Anahtar bilgiler
9.9%
Borç/özkaynak oranı
лв7.82m
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | лв96.00k |
| Eşitlik | лв79.16m |
| Toplam yükümlülükler | лв29.04m |
| Toplam varlıklar | лв108.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAPM's short term assets (BGN108.1M) exceed its short term liabilities (BGN21.2M).
Uzun Vadeli Yükümlülükler: CAPM's short term assets (BGN108.1M) exceed its long term liabilities (BGN7.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAPM's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if CAPM's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CAPM's debt is well covered by operating cash flow (93.6%).
Faiz Kapsamı: CAPM's interest payments on its debt are well covered by EBIT (5.8x coverage).