S.C. Spit Bucovina Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
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.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
RON 225.10k
Schuld
| Rente dekkingsratio | -15.4x |
| Contant | RON 5.35m |
| Aandelen | RON 19.89m |
| Totaal verplichtingen | RON 2.87m |
| Totaal activa | RON 22.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPTU's short term assets (RON12.6M) exceed its short term liabilities (RON2.6M).
Langlopende schulden: SPTU's short term assets (RON12.6M) exceed its long term liabilities (RON225.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPTU has more cash than its total debt.
Schuld verminderen: SPTU's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Schuldendekking: Insufficient data to determine if SPTU's debt is well covered by operating cash flow.
Rentedekking: SPTU earns more interest than it pays, so coverage of interest payments is not a concern.