S.C. Romnav 대차 대조표 상태
재무 상태 기준 확인 5/6
S.C. Romnav has a total shareholder equity of RON94.3M and total debt of RON51.5K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are RON123.0M and RON28.6M respectively. S.C. Romnav's EBIT is RON28.0M making its interest coverage ratio 66. It has cash and short-term investments of RON19.6M.
주요 정보
0.05%
부채 비율
RON 51.53k
부채
| 이자 보상 비율 | 66x |
| 현금 | RON 19.64m |
| 주식 | RON 94.35m |
| 총 부채 | RON 28.63m |
| 총 자산 | RON 122.97m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: BRNA's short term assets (RON41.3M) exceed its short term liabilities (RON7.2M).
장기 부채: BRNA's short term assets (RON41.3M) exceed its long term liabilities (RON21.5M).
부채 대 자본 내역 및 분석
부채 수준: BRNA has more cash than its total debt.
부채 감소: BRNA's debt to equity ratio has reduced from 22.3% to 0.05% over the past 5 years.
부채 범위: Insufficient data to determine if BRNA's debt is well covered by operating cash flow.
이자 보장: BRNA's interest payments on its debt are well covered by EBIT (66x coverage).