S.C. Spit Bucovina バランスシートの健全性
財務の健全性 基準チェック /46
S.C. Spit Bucovina has a total shareholder equity of RON19.9M and total debt of RON225.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are RON22.8M and RON2.9M respectively. S.C. Spit Bucovina's EBIT is RON9.3M making its interest coverage ratio -15.4. It has cash and short-term investments of RON5.4M.
主要情報
1.1%
負債資本比率
RON 225.10k
負債
| インタレスト・カバレッジ・レシオ | -15.4x |
| 現金 | RON 5.35m |
| エクイティ | RON 19.89m |
| 負債合計 | RON 2.87m |
| 総資産 | RON 22.75m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: SPTU's short term assets (RON12.6M) exceed its short term liabilities (RON2.6M).
長期負債: SPTU's short term assets (RON12.6M) exceed its long term liabilities (RON225.1K).
デット・ツー・エクイティの歴史と分析
負債レベル: SPTU has more cash than its total debt.
負債の削減: SPTU's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
債務返済能力: Insufficient data to determine if SPTU's debt is well covered by operating cash flow.
インタレストカバレッジ: SPTU earns more interest than it pays, so coverage of interest payments is not a concern.