S.C. Constructii Feroviare Galati Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Constructii Feroviare Galati has a total shareholder equity of RON8.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.7M and RON2.9M respectively. S.C. Constructii Feroviare Galati's EBIT is RON93.2K making its interest coverage ratio -18.1. It has cash and short-term investments of RON403.9K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | -18.1x |
| Contant | RON 403.85k |
| Aandelen | RON 8.80m |
| Totaal verplichtingen | RON 2.91m |
| Totaal activa | RON 11.70m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CORO's short term assets (RON6.7M) exceed its short term liabilities (RON2.9M).
Langlopende schulden: CORO's short term assets (RON6.7M) exceed its long term liabilities (RON1.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CORO is debt free.
Schuld verminderen: CORO had no debt 5 years ago.
Schuldendekking: CORO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CORO has no debt, therefore coverage of interest payments is not a concern.