S.C. Relee Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

S.C. Relee has a total shareholder equity of RON5.3M and total debt of RON4.6M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are RON13.2M and RON7.9M respectively.

Belangrijke informatie

87.3%

Verhouding schuld/eigen vermogen

RON 4.64m

Schuld

Rente dekkingsratio	n/a
Contant	RON 182.75k
Aandelen	RON 5.31m
Totaal verplichtingen	RON 7.86m
Totaal activa	RON 13.18m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: RELE's short term assets (RON8.7M) exceed its short term liabilities (RON7.4M).

Langlopende schulden: RELE's short term assets (RON8.7M) exceed its long term liabilities (RON506.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RELE's net debt to equity ratio (83.9%) is considered high.

Schuld verminderen: RELE's debt to equity ratio has increased from 12.4% to 87.3% over the past 5 years.

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 RELE has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if RELE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.