S.C. Organe demblare Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
S.C. Organe demblare has a total shareholder equity of RON-1.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON533.2K and RON1.6M respectively. S.C. Organe demblare's EBIT is RON113.5K making its interest coverage ratio 5.1. It has cash and short-term investments of RON18.4K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | RON 18.40k |
| Aandelen | -RON 1.09m |
| Totaal verplichtingen | RON 1.62m |
| Totaal activa | RON 533.20k |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORAS is debt free.
Schuld verminderen: ORAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if ORAS has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ORAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.