SC Retezat バランスシートの健全性
財務の健全性 基準チェック /66
SC Retezat has a total shareholder equity of RON32.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON33.0M and RON977.0K respectively. SC Retezat's EBIT is RON893.0K making its interest coverage ratio 188.5. It has cash and short-term investments of RON753.3K.
主要情報
0%
負債資本比率
RON 0
負債
| インタレスト・カバレッジ・レシオ | 188.5x |
| 現金 | RON 753.31k |
| エクイティ | RON 32.07m |
| 負債合計 | RON 976.99k |
| 総資産 | RON 33.05m |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: RETZ's short term assets (RON5.9M) exceed its short term liabilities (RON742.7K).
長期負債: RETZ's short term assets (RON5.9M) exceed its long term liabilities (RON234.3K).
デット・ツー・エクイティの歴史と分析
負債レベル: RETZ is debt free.
負債の削減: RETZ had no debt 5 years ago.
債務返済能力: RETZ has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: RETZ has no debt, therefore coverage of interest payments is not a concern.