Salud financiera de hoja de balance de S.C. Turism Covasna
Salud financiera controles de criterios 5/6
S.C. Turism Covasna has a total shareholder equity of RON78.7M and total debt of RON88.2K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON85.6M and RON6.9M respectively. S.C. Turism Covasna's EBIT is RON2.3M making its interest coverage ratio -7.3. It has cash and short-term investments of RON6.5M.
Información clave
0.1%
Ratio deuda-patrimonio
RON 88.18k
Deuda
| Ratio de cobertura de intereses | -7.3x |
| Efectivo | RON 6.47m |
| Patrimonio | RON 78.70m |
| Total pasivo | RON 6.91m |
| Activos totales | RON 85.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: TUAA's short term assets (RON9.9M) exceed its short term liabilities (RON6.2M).
Pasivo a largo plazo: TUAA's short term assets (RON9.9M) exceed its long term liabilities (RON664.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TUAA has more cash than its total debt.
Reducción de la deuda: TUAA's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Cobertura de la deuda: TUAA's debt is well covered by operating cash flow (6401.6%).
Cobertura de intereses: TUAA earns more interest than it pays, so coverage of interest payments is not a concern.