Armax Gaz Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Armax Gaz has a total shareholder equity of RON7.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON57.0M and RON49.5M respectively. Armax Gaz's EBIT is RON1.3M making its interest coverage ratio -263.1. It has cash and short-term investments of RON559.2K.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
RON 0
Debito
| Indice di copertura degli interessi | -263.1x |
| Contanti | RON 559.17k |
| Patrimonio netto | RON 7.48m |
| Totale passività | RON 49.50m |
| Totale attività | RON 56.98m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: ARAX's short term assets (RON40.0M) do not cover its short term liabilities (RON48.8M).
Passività a lungo termine: ARAX's short term assets (RON40.0M) exceed its long term liabilities (RON685.5K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARAX is debt free.
Riduzione del debito: ARAX has no debt compared to 5 years ago when its debt to equity ratio was 54%.
Copertura del debito: ARAX has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ARAX has no debt, therefore coverage of interest payments is not a concern.