S.C. Moara Cibin Salute del bilancio
Salute finanziaria criteri di controllo 6/6
S.C. Moara Cibin has a total shareholder equity of RON116.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON211.0M and RON94.2M respectively. S.C. Moara Cibin's EBIT is RON23.9M making its interest coverage ratio 7.7. It has cash and short-term investments of RON1.2M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
RON 0
Debito
| Indice di copertura degli interessi | 7.7x |
| Contanti | RON 1.15m |
| Patrimonio netto | RON 116.88m |
| Totale passività | RON 94.17m |
| Totale attività | RON 211.05m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: MOIB's short term assets (RON74.4M) exceed its short term liabilities (RON50.1M).
Passività a lungo termine: MOIB's short term assets (RON74.4M) exceed its long term liabilities (RON44.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MOIB is debt free.
Riduzione del debito: MOIB has no debt compared to 5 years ago when its debt to equity ratio was 69.5%.
Copertura del debito: MOIB has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: MOIB has no debt, therefore coverage of interest payments is not a concern.