Salud financiera de hoja de balance de S.C. Organe demblare
Salud financiera controles de criterios 1/6
S.C. Organe demblare has a total shareholder equity of RON-1.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON533.2K and RON1.6M respectively. S.C. Organe demblare's EBIT is RON113.5K making its interest coverage ratio 5.1. It has cash and short-term investments of RON18.4K.
Información clave
0%
Ratio deuda-patrimonio
RON 0
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | RON 18.40k |
| Patrimonio | -RON 1.09m |
| Total pasivo | RON 1.62m |
| Activos totales | RON 533.20k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORAS is debt free.
Reducción de la deuda: ORAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if ORAS has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ORAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.