Farmaceutica REMEDIA Bilan de santé
Santé financière contrôle des critères 6/6
Farmaceutica REMEDIA has a total shareholder equity of RON64.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON346.8M and RON282.5M respectively. Farmaceutica REMEDIA's EBIT is RON5.5M making its interest coverage ratio -5.6. It has cash and short-term investments of RON47.1M.
Informations clés
0%
Ratio d'endettement
RON 0
Dette
| Ratio de couverture des intérêts | -5.6x |
| Argent liquide | RON 47.08m |
| Fonds propres | RON 64.29m |
| Total du passif | RON 282.46m |
| Total des actifs | RON 346.75m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns At Farmaceutica REMEDIA (BVB:RMAH) Are On The Way Up
Mar 04
Farmaceutica REMEDIA's (BVB:RMAH) Returns On Capital Are Heading Higher
Mar 07Returns Are Gaining Momentum At Farmaceutica REMEDIA (BVB:RMAH)
Aug 18We Like These Underlying Return On Capital Trends At Farmaceutica REMEDIA (BVB:RMAH)
Mar 23Does Farmaceutica REMEDIA (BVB:RMAH) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than Farmaceutica REMEDIA's (BVB:RMAH) Earnings Growth?
Jan 15Is Farmaceutica REMEDIA S.A.'s (BVB:RMAH) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 16
Should You Invest In Farmaceutica REMEDIA (BVB:RMAH)?
Nov 18Analyse de la situation financière
Passif à court terme: RMAH's short term assets (RON301.0M) exceed its short term liabilities (RON277.5M).
Passif à long terme: RMAH's short term assets (RON301.0M) exceed its long term liabilities (RON4.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RMAH is debt free.
Réduire la dette: RMAH has no debt compared to 5 years ago when its debt to equity ratio was 33.7%.
Couverture de la dette: RMAH has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RMAH has no debt, therefore coverage of interest payments is not a concern.