SC Duplex Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SC Duplex has a total shareholder equity of RON4.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON82.8M and RON78.9M respectively. SC Duplex's EBIT is RON575.6K making its interest coverage ratio 1.1. It has cash and short-term investments of RON319.8K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | RON 319.80k |
| Aandelen | RON 3.95m |
| Totaal verplichtingen | RON 78.85m |
| Totaal activa | RON 82.80m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
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Analyse van de financiële positie
Kortlopende schulden: DUPX's short term assets (RON74.1M) exceed its short term liabilities (RON19.4M).
Langlopende schulden: DUPX's short term assets (RON74.1M) exceed its long term liabilities (RON59.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DUPX is debt free.
Schuld verminderen: DUPX had no debt 5 years ago.
Schuldendekking: DUPX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DUPX has no debt, therefore coverage of interest payments is not a concern.