S.C. Iproeb Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Iproeb has a total shareholder equity of RON163.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON193.9M and RON30.0M respectively. S.C. Iproeb's EBIT is RON29.6M making its interest coverage ratio -26. It has cash and short-term investments of RON25.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | -26x |
| Contant | RON 25.78m |
| Aandelen | RON 163.91m |
| Totaal verplichtingen | RON 29.96m |
| Totaal activa | RON 193.87m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: IPRU's short term assets (RON123.5M) exceed its short term liabilities (RON26.1M).
Langlopende schulden: IPRU's short term assets (RON123.5M) exceed its long term liabilities (RON3.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPRU is debt free.
Schuld verminderen: IPRU had no debt 5 years ago.
Schuldendekking: IPRU has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: IPRU has no debt, therefore coverage of interest payments is not a concern.