Salud financiera de hoja de balance de Societatea Comerciala Compania Hoteliera Intercontinental Romania
Salud financiera controles de criterios 5/6
Societatea Comerciala Compania Hoteliera Intercontinental Romania has a total shareholder equity of RON117.6M and total debt of RON158.7K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON126.1M and RON8.4M respectively. Societatea Comerciala Compania Hoteliera Intercontinental Romania's EBIT is RON2.4M making its interest coverage ratio -1.1. It has cash and short-term investments of RON33.2M.
Información clave
0.1%
Ratio deuda-patrimonio
RON 158.71k
Deuda
| Ratio de cobertura de intereses | -1.1x |
| Efectivo | RON 33.16m |
| Patrimonio | RON 117.63m |
| Total pasivo | RON 8.42m |
| Activos totales | RON 126.05m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: RCHI's short term assets (RON36.9M) exceed its short term liabilities (RON8.4M).
Pasivo a largo plazo: RCHI has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RCHI has more cash than its total debt.
Reducción de la deuda: RCHI's debt to equity ratio has reduced from 20.9% to 0.1% over the past 5 years.
Cobertura de la deuda: Insufficient data to determine if RCHI's debt is well covered by operating cash flow.
Cobertura de intereses: RCHI earns more interest than it pays, so coverage of interest payments is not a concern.