S.C. Comalex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
S.C. Comalex has a total shareholder equity of RON1.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.5M and RON510.1K respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RON 0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | RON 404.44k |
| Eigenkapital | RON 1.02m |
| Gesamtverbindlichkeiten | RON 510.09k |
| Gesamtvermögen | RON 1.53m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: COKG's short term assets (RON794.3K) exceed its short term liabilities (RON541.0K).
Langfristige Verbindlichkeiten: COKG's short term assets (RON794.3K) do not cover its long term liabilities (RON-30.9K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: COKG is debt free.
Schulden abbauen: COKG had no debt 5 years ago.
Schuldendeckung: COKG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: COKG has no debt, therefore coverage of interest payments is not a concern.