S.C. Mecanica Codlea Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
S.C. Mecanica Codlea has a total shareholder equity of RON20.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON21.8M and RON1.3M respectively. S.C. Mecanica Codlea's EBIT is RON1.2M making its interest coverage ratio -3.3. It has cash and short-term investments of RON517.0K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RON 0
Verschuldung
| Zinsdeckungsgrad | -3.3x |
| Bargeld | RON 517.05k |
| Eigenkapital | RON 20.50m |
| Gesamtverbindlichkeiten | RON 1.26m |
| Gesamtvermögen | RON 21.77m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MEOY's short term assets (RON1.2M) do not cover its short term liabilities (RON1.3M).
Langfristige Verbindlichkeiten: MEOY has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MEOY is debt free.
Schulden abbauen: MEOY had no debt 5 years ago.
Schuldendeckung: MEOY has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: MEOY has no debt, therefore coverage of interest payments is not a concern.