Comaliment SA (Resita) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Comaliment SA (Resita) has a total shareholder equity of RON2.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.6M and RON187.7K respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

RON 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RON 22.60k
Eigenkapital	RON 2.37m
Gesamtverbindlichkeiten	RON 187.71k
Gesamtvermögen	RON 2.56m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Comaliment SA (Resita)'s (BVB:OMAL) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors

Jul 17

Why We're Not Concerned Yet About Comaliment SA (Resita)'s (BVB:OMAL) 35% Share Price Plunge

Jun 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OMAL's short term assets (RON1.1M) exceed its short term liabilities (RON187.7K).

Langfristige Verbindlichkeiten: OMAL's short term assets (RON1.1M) exceed its long term liabilities (RON9.0).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OMAL is debt free.

Schulden abbauen: OMAL has not had any debt for past 5 years.

Schuldendeckung: OMAL has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: OMAL has no debt, therefore coverage of interest payments is not a concern.