Ceprohart Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ceprohart has a total shareholder equity of RON5.8M and total debt of RON188.5K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are RON6.3M and RON468.4K respectively. Ceprohart's EBIT is RON954.6K making its interest coverage ratio 8.7. It has cash and short-term investments of RON142.1K.
Wichtige Informationen
3.3%
Verhältnis von Schulden zu Eigenkapital
RON 188.46k
Verschuldung
| Zinsdeckungsgrad | 8.7x |
| Bargeld | RON 142.11k |
| Eigenkapital | RON 5.78m |
| Gesamtverbindlichkeiten | RON 468.36k |
| Gesamtvermögen | RON 6.25m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CPHA's short term assets (RON2.7M) exceed its short term liabilities (RON279.9K).
Langfristige Verbindlichkeiten: CPHA's short term assets (RON2.7M) exceed its long term liabilities (RON188.5K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CPHA's net debt to equity ratio (0.8%) is considered satisfactory.
Schulden abbauen: CPHA's debt to equity ratio has reduced from 42% to 3.3% over the past 5 years.
Schuldendeckung: Insufficient data to determine if CPHA's debt is well covered by operating cash flow.
Zinsdeckung: CPHA's interest payments on its debt are well covered by EBIT (8.7x coverage).