Salud financiera de hoja de balance de S.C. Romnav
Salud financiera controles de criterios 5/6
S.C. Romnav has a total shareholder equity of RON94.3M and total debt of RON51.5K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are RON123.0M and RON28.6M respectively. S.C. Romnav's EBIT is RON28.0M making its interest coverage ratio 66. It has cash and short-term investments of RON19.6M.
Información clave
0.05%
Ratio deuda-patrimonio
RON 51.53k
Deuda
| Ratio de cobertura de intereses | 66x |
| Efectivo | RON 19.64m |
| Patrimonio | RON 94.35m |
| Total pasivo | RON 28.63m |
| Activos totales | RON 122.97m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BRNA's short term assets (RON41.3M) exceed its short term liabilities (RON7.2M).
Pasivo a largo plazo: BRNA's short term assets (RON41.3M) exceed its long term liabilities (RON21.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BRNA has more cash than its total debt.
Reducción de la deuda: BRNA's debt to equity ratio has reduced from 22.3% to 0.05% over the past 5 years.
Cobertura de la deuda: Insufficient data to determine if BRNA's debt is well covered by operating cash flow.
Cobertura de intereses: BRNA's interest payments on its debt are well covered by EBIT (66x coverage).